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Progress Software (PRGS) Cash from Operations (2016 - 2026)

Progress Software (PRGS) has 17 years of Cash from Operations data on record, last reported at 62798000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 219.57% year-over-year to 62798000.0; the TTM value through Nov 2025 reached 235187000.0, up 11.2%, while the annual FY2025 figure was 235187000.0, 11.2% up from the prior year.
  • Cash from Operations reached 62798000.0 in Q4 2025 per PRGS's latest filing, down from 73446000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 73446000.0 in Q3 2025 and bottomed at 19651000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 49564550.0, with a median of 46404000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 219.57% in 2025, down 52.9% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 43928000.0 in 2021, then dropped by 8.63% to 40137000.0 in 2022, then decreased by 17.38% to 33161000.0 in 2023, then crashed by 40.74% to 19651000.0 in 2024, then soared by 219.57% to 62798000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 62798000.0 in Q4 2025, 73446000.0 in Q3 2025, and 29996000.0 in Q2 2025.