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

Progress Software's Cash from Operations history runs 18 years deep, the most recent figure standing at 98626000.0 for 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 was 98626000.0 for Q1 2026 at Progress Software, up from 62798000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 98626000.0 in Q1 2026 to a low of 19651000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 53611000.0 across 5 years, with a median of 47951000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 219.57% in 2025; the steepest drop was 52.9% in 2025.
• A 5-year view of Cash from Operations shows it stood at 40137000.0 in 2022, then declined by 17.38% to 33161000.0 in 2023, then plunged 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.
• The last three Cash from Operations figures came in at 98626000.0 (Q1 2026), 62798000.0 (Q4 2025), and 73446000.0 (Q3 2025), per Business Quant data.