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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.
  • As of Q4 2025, Progress Software's Cash from Operations stood at $62.8 million, 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.
  • Over the past 5 years, Progress Software's median Cash from Operations value was $46.4 million (recorded in 2023), while the average stood at $49.6 million.
  • Examining YoY changes over the last 5 years, Progress Software's Cash from Operations showed a top increase of 21956.64% in 2025 and a maximum decrease of 5289.65% in 2025.
  • Progress Software's Cash from Operations (Quarter) stood at $43.9 million in 2021, then decreased by 8.63% to $40.1 million in 2022, then fell by 17.38% to $33.2 million in 2023, then tumbled by 40.74% to $19.7 million in 2024, then surged by 219.57% to $62.8 million in 2025.
  • Its last three reported values are $62.8 million in Q4 2025, $73.4 million for Q3 2025, and $30.0 million during Q2 2025.