Progress Software (PRGS) Cash from Operations (2009 - 2026)
Progress Software (PRGS) posted quarterly Cash from Operations of 78837000.0 for Q2 2026, up 162.83% year-over-year from 29996000.0 in Q2 2025, and down 20.06% quarter-over-quarter from 98626000.0 in Q1 2026.
Progress Software (PRGS) Cash from Operations (2009 - 2026) Analysis & Trends
Progress Software's Cash from Operations history runs 18 years deep, the most recent figure standing at 78837000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 162.83% year-over-year to 78837000.0; the TTM figure through May 2026 stood at 313707000.0 (up 77.99% YoY), while the FY2025 annual figure was 235187000.0, up 11.2% from the prior year.
- Cash from Operations for Q2 2026 stood at 78837000.0, down from 98626000.0 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.
- The 5-year median for Cash from Operations is 52804500.0 (2023), against an average of 55012444.44.
- Peak annual rise in Cash from Operations reached 219.57% in 2025, while the deepest fall reached 52.9% in 2025.
- Progress Software's Cash from Operations stood at 40137000.0 in 2022, then dropped by 17.38% to 33161000.0 in 2023, then tumbled by 40.74% to 19651000.0 in 2024, then surged by 219.57% to 62798000.0 in 2025, then rose by 25.54% to 78837000.0 in 2026.
- Business Quant data shows PRGS's Cash from Operations at 78837000.0 in Q2 2026, 98626000.0 in Q1 2026, and 62798000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | 78.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 78.84 Mn |
| May 31, 2026 | 78.84 Mn |
| Feb 28, 2026 | 98.63 Mn |
| Feb 28, 2026 | 98.63 Mn |
| Nov 30, 2025 | 62.80 Mn |
| Nov 30, 2025 | 62.80 Mn |
| Aug 31, 2025 | 73.45 Mn |
| Aug 31, 2025 | 73.45 Mn |
| May 31, 2025 | 30.00 Mn |
| May 31, 2025 | 30.00 Mn |
| Feb 28, 2025 | 68.95 Mn |
| Feb 28, 2025 | 68.95 Mn |
| Nov 30, 2024 | 19.65 Mn |
| Nov 30, 2024 | 19.65 Mn |
| Aug 31, 2024 | 57.66 Mn |
| Aug 31, 2024 | 57.66 Mn |
| May 31, 2024 | 63.68 Mn |
| May 31, 2024 | 63.68 Mn |
| Feb 29, 2024 | 70.50 Mn |
| Feb 29, 2024 | 70.50 Mn |