Growth Metrics

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

Progress Software's Cash from Investing Activities history spans 18 years, with the latest figure at -$2.7 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 8.85% to -$2.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.1 million through Feb 2026, up 96.84% year-over-year, with the annual reading at -$26.9 million for FY2025, 96.86% up from the prior year.
  • Cash from Investing Activities came in at -$2.7 million for Q1 2026, 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.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$72.1 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 6262.5% in 2022 and then tumbled 69780.98% in 2023.
  • Progress Software's Cash from Investing Activities stood at -$2.3 million in 2022, then decreased by 5.99% to -$2.4 million in 2023, then plummeted by 35713.31% to -$855.6 million in 2024, then soared by 99.6% to -$3.4 million in 2025, then grew by 21.04% to -$2.7 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Cash from Investing Activities are -$2.7 million (Q1 2026), -$3.4 million (Q4 2025), and -$20.5 million (Q3 2025).