Progress Software (PRGS) Cash from Operations (2009 - 2026)

Progress Software (PRGS) has reported Cash from Operations for 18 consecutive years, with 98626000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations rose 43.05% year-over-year to 98626000.0; the TTM figure through Feb 2026 stood at 264866000.0 (up 26.16% YoY), while the FY2025 annual figure was 235187000.0, up 11.2% from the prior year.
• Cash from Operations came in at 98626000.0 for Q1 2026 at Progress Software, up from 62798000.0 in the prior quarter.
• The five-year high for Cash from Operations was 98626000.0 in Q1 2026, with the low at 19651000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 53611000.0, with a median of 47951000.0 recorded in 2023.
• The largest YoY upside for Cash from Operations was 219.57% in 2025 against a maximum downside of 52.9% in 2025.
• Year by year, Cash from Operations stood at 40137000.0 in 2022, then decreased by 17.38% to 33161000.0 in 2023, then sank by 40.74% to 19651000.0 in 2024, then soared by 219.57% to 62798000.0 in 2025, then jumped by 57.05% to 98626000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 98626000.0, 62798000.0, and 73446000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.