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Progress Software (PRGS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to $62.8 million.

  • Progress Software's Cash from Operations rose 21956.64% to $62.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $235.2 million, marking a year-over-year increase of 1120.27%. This contributed to the annual value of $235.2 million for FY2025, which is 1120.27% up from last year.
  • Latest data reveals that Progress Software reported Cash from Operations of $62.8 million as of Q4 2025, which was up 21956.64% from $73.4 million recorded in Q3 2025.
  • In the past 5 years, Progress Software's Cash from Operations registered a high of $73.4 million during Q3 2025, and its lowest value of $19.7 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $46.4 million (2023), whereas its average is $49.6 million.
  • Over the last 5 years, Progress Software's Cash from Operations had its largest YoY gain of 21956.64% in 2025, and its largest YoY loss of 5289.65% in 2025.
  • Quarter analysis of 5 years shows Progress Software's Cash from Operations stood at $43.9 million in 2021, then fell by 8.63% to $40.1 million in 2022, then dropped by 17.38% to $33.2 million in 2023, then crashed by 40.74% to $19.7 million in 2024, then soared by 219.57% to $62.8 million in 2025.
  • Its Cash from Operations stands at $62.8 million for Q4 2025, versus $73.4 million for Q3 2025 and $30.0 million for Q2 2025.