KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Progress Software (PRGS) Change in Cash (2016 - 2025)

Historic Change in Cash for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to -$4.2 million.

  • Progress Software's Change in Cash rose 9633.54% to -$4.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$23.3 million, marking a year-over-year decrease of 16202.0%. This contributed to the annual value of -$23.3 million for FY2025, which is 16202.0% down from last year.
  • Progress Software's Change in Cash amounted to -$4.2 million in Q4 2025, which was up 9633.54% from -$3.0 million recorded in Q3 2025.
  • Over the past 5 years, Progress Software's Change in Cash peaked at $249.7 million during Q2 2021, and registered a low of -$224.5 million during Q4 2021.
  • Moreover, its 5-year median value for Change in Cash was $8.0 million (2021), whereas its average is -$159150.0.
  • Over the last 5 years, Progress Software's Change in Cash had its largest YoY gain of 176684.49% in 2023, and its largest YoY loss of 101202.95% in 2023.
  • Quarter analysis of 5 years shows Progress Software's Change in Cash stood at -$224.5 million in 2021, then skyrocketed by 114.33% to $32.2 million in 2022, then tumbled by 134.33% to -$11.0 million in 2023, then crashed by 938.28% to -$114.6 million in 2024, then soared by 96.34% to -$4.2 million in 2025.
  • Its Change in Cash stands at -$4.2 million for Q4 2025, versus -$3.0 million for Q3 2025 and -$22.2 million for Q2 2025.