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Progress Software (PRGS) Change in Cash (2016 - 2026)

Progress Software's Change in Cash history spans 18 years, with the latest figure at $18.4 million for Q1 2026.

  • Quarterly Change in Cash rose 201.84% to $18.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.0 million through Feb 2026, down 21.29% year-over-year, with the annual reading at -$23.3 million for FY2025, 162.02% down from the prior year.
  • Change in Cash came in at $18.4 million for Q1 2026, up from -$4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $57.2 million in Q2 2024 to a low of -$148.3 million in Q1 2023.
  • The 5-year median for Change in Cash is $6.3 million (2024), against an average of -$2.5 million.
  • The largest YoY upside for Change in Cash was 1766.84% in 2023 against a maximum downside of 1012.03% in 2023.
  • Progress Software's Change in Cash stood at $32.2 million in 2022, then crashed by 134.33% to -$11.0 million in 2023, then tumbled by 938.28% to -$114.6 million in 2024, then soared by 96.34% to -$4.2 million in 2025, then soared by 537.13% to $18.4 million in 2026.
  • Per Business Quant, the three most recent readings for PRGS's Change in Cash are $18.4 million (Q1 2026), -$4.2 million (Q4 2025), and -$3.0 million (Q3 2025).