Progress Software (PRGS) Cash from Investing Activities (2009 - 2026)
Progress Software (PRGS) posted Cash from Investing Activities of -$1.9 million for Q2 2026, up 31.09% on a QoQ basis from -$2.7 million in Q1 2026, and down 276.57% year-over-year from $1.1 million in Q2 2025.
Analysis
Progress Software (PRGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Progress Software has reported Cash from Investing Activities for 18 years, with the latest figure at -$1.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 276.57% year-over-year to -$1.9 million in Q2 2026; TTM through May 2026 was -$28.5 million, a 96.68% increase from a year earlier, with the FY2025 full-year figure at -$26.9 million, up 96.86% from the prior year.
- Cash from Investing Activities was -$1.9 million for Q2 2026 at Progress Software, up from -$2.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $25.4 million in Q2 2022, with the low at -$855.6 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$68.2 million, with a median of -$1.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities soared 6262.5% in 2022, then sank 69780.98% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$2.3 million in 2022, then dropped by 5.99% to -$2.4 million in 2023, then plunged by 35713.31% to -$855.6 million in 2024, then surged by 99.6% to -$3.4 million in 2025, then surged by 45.59% to -$1.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.9 million (Q2 2026), -$2.7 million (Q1 2026), and -$3.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unity Software | 18.69 Bn | 16.34 Bn | 434.76 Mn | -3.66 Mn |
| 2 | JFrog | 10.57 Bn | 9.74 Bn | 127.62 Mn | -50.05 Mn |
| 3 | Gitlab | 7.94 Bn | 6.68 Bn | 240.62 Mn | -9.54 Mn |
| 4 | Aurora Mobile | 4.05 Bn | 4.02 Bn | 10.20 Mn | - |
| 5 | Progress Software | 1.77 Bn | 1.66 Bn | 208.59 Mn | -1.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -1.86 Mn |
| Feb 28, 2026 | -2.71 Mn |
| Nov 30, 2025 | -3.43 Mn |
| Aug 31, 2025 | -20.51 Mn |
| May 31, 2025 | -495,000.00 |
| Feb 28, 2025 | -2.49 Mn |
| Nov 30, 2024 | -855.58 Mn |
| Aug 31, 2024 | -1.06 Mn |
| May 31, 2024 | -955,000.00 |
| Feb 29, 2024 | -309,000.00 |
| Nov 30, 2023 | -2.39 Mn |
| Aug 31, 2023 | -366,000.00 |
| May 31, 2023 | 13.44 Mn |
| Feb 28, 2023 | -371.07 Mn |
| Nov 30, 2022 | -2.25 Mn |
| Aug 31, 2022 | -673,000.00 |
| May 31, 2022 | 25.45 Mn |
| Feb 28, 2022 | -531,000.00 |
| Nov 30, 2021 | -254.07 Mn |
| Aug 31, 2021 | 1.08 Mn |