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Progress Software (PRGS) Cash from Investing Activities (2016 - 2026)

Progress Software (PRGS) has 17 years of Cash from Investing Activities data on record, last reported at -$3.4 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 99.6% year-over-year to -$3.4 million; the TTM value through Nov 2025 reached -$26.9 million, up 96.86%, while the annual FY2025 figure was -$26.9 million, 96.86% up from the prior year.
  • Cash from Investing Activities reached -$3.4 million in Q4 2025 per PRGS's latest filing, up from -$20.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $25.4 million in Q2 2022 and bottomed at -$855.6 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is -$73.7 million, with a median of -$814000.0 recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: surged 6262.5% in 2022, then crashed 69780.98% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$254.1 million in 2021, then surged by 99.11% to -$2.3 million in 2022, then fell by 5.99% to -$2.4 million in 2023, then tumbled by 35713.31% to -$855.6 million in 2024, then skyrocketed by 99.6% to -$3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$3.4 million in Q4 2025, -$20.5 million in Q3 2025, and -$495000.0 in Q2 2025.