Progress Software (PRGS) Cash from Investing Activities (2009 - 2026)
Progress Software (PRGS) recorded quarterly Cash from Investing Activities of -$2.7 million in Q1 2026, up 21.04% quarter-over-quarter from -$3.4 million in Q4 2025, and down 8.85% on a YoY basis from -$3.0 million in Q1 2025.
Progress Software (PRGS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Progress Software's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$2.7 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 8.85% year-over-year to -$2.7 million; the TTM figure through Feb 2026 stood at -$27.1 million (up 96.84% YoY), while the FY2025 annual figure was -$26.9 million, up 96.86% from the prior year.
- Cash from Investing Activities was -$2.7 million for Q1 2026 at Progress Software, up from -$3.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $25.4 million in Q2 2022 to a low of -$855.6 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$72.1 million across 5 years, with a median of -$1.1 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 6262.5% in 2022, then slumped 69780.98% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$2.3 million in 2022, then slipped by 5.99% to -$2.4 million in 2023, then sank by 35713.31% to -$855.6 million in 2024, then jumped by 99.6% to -$3.4 million in 2025, then advanced by 21.04% to -$2.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.7 million (Q1 2026), -$3.4 million (Q4 2025), and -$20.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Progress Software | 1.33 Bn | 1.21 Bn | 203.94 Mn | -2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -2.71 Mn |
| Feb 28, 2026 | -2.71 Mn |
| Nov 30, 2025 | -3.43 Mn |
| Nov 30, 2025 | -3.43 Mn |
| Aug 31, 2025 | -20.51 Mn |
| Aug 31, 2025 | -20.51 Mn |
| May 31, 2025 | -495,000.00 |
| May 31, 2025 | -495,000.00 |
| Feb 28, 2025 | -2.49 Mn |
| Feb 28, 2025 | -2.49 Mn |
| Nov 30, 2024 | -855.58 Mn |
| Nov 30, 2024 | -855.58 Mn |
| Aug 31, 2024 | -1.06 Mn |
| Aug 31, 2024 | -1.06 Mn |
| May 31, 2024 | -955,000.00 |
| May 31, 2024 | -955,000.00 |
| Feb 29, 2024 | -309,000.00 |
| Feb 29, 2024 | -309,000.00 |
| Nov 30, 2023 | -2.39 Mn |
| Nov 30, 2023 | -2.39 Mn |