Progress Software (PRGS) Change in Cash (2009 - 2026)
Progress Software (PRGS) posted quarterly Change in Cash of -$10.2 million for Q2 2026, up 53.99% year-over-year from -$6.6 million in Q2 2025, and down 155.51% quarter-over-quarter from $18.4 million in Q1 2026.
Progress Software (PRGS) Change in Cash (2009 - 2026) Analysis & Trends
Progress Software's Change in Cash history runs 18 years deep, the most recent figure standing at -$10.2 million for Q2 2026.
- In Q2 2026, Change in Cash rose 53.99% year-over-year to -$10.2 million; the TTM figure through May 2026 stood at $972000.0 (up 101.1% YoY), while the FY2025 annual figure was -$23.3 million, down 162.02% from the prior year.
- Change in Cash for Q2 2026 stood at -$10.2 million, down from $18.4 million in the prior quarter.
- The five-year high for Change in Cash was $57.2 million in Q2 2024, with the low at -$148.3 million in Q1 2023.
- The 5-year median for Change in Cash is $6.2 million (2024), against an average of -$2.9 million.
- Peak annual rise in Change in Cash reached 1766.84% in 2023, while the deepest fall reached 1012.03% in 2023.
- Progress Software's Change in Cash stood at $32.2 million in 2022, then slumped by 134.33% to -$11.0 million in 2023, then sank by 938.28% to -$114.6 million in 2024, then soared by 96.34% to -$4.2 million in 2025, then sank by 142.63% to -$10.2 million in 2026.
- Business Quant data shows PRGS's Change in Cash at -$10.2 million in Q2 2026, $18.4 million in Q1 2026, and -$4.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | -10.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -10.19 Mn |
| Feb 28, 2026 | 18.36 Mn |
| Nov 30, 2025 | -4.20 Mn |
| Aug 31, 2025 | -3.00 Mn |
| May 31, 2025 | -22.16 Mn |
| Feb 28, 2025 | 6.08 Mn |
| Nov 30, 2024 | -114.64 Mn |
| Aug 31, 2024 | 42.29 Mn |
| May 31, 2024 | 57.20 Mn |
| Feb 29, 2024 | 6.26 Mn |
| Nov 30, 2023 | -11.04 Mn |
| Aug 31, 2023 | 12.47 Mn |
| May 31, 2023 | 17.55 Mn |
| Feb 28, 2023 | -148.30 Mn |
| Nov 30, 2022 | 32.16 Mn |
| Aug 31, 2022 | -748,000.00 |
| May 31, 2022 | 53.20 Mn |
| Feb 28, 2022 | 16.26 Mn |
| Nov 30, 2021 | -224.49 Mn |
| Aug 31, 2021 | 22.54 Mn |