Progress Software (PRGS) Change in Cash (2009 - 2026)
Progress Software's Change in Cash was -$10.19 million in fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$22.16 million a year earlier.
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Analysis
Progress Software (PRGS) Change in Cash (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Progress Software's Change in Cash was $972,000 through May 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$23.27 million.
- In earlier fiscal years, Change in Cash was -$8.88 million in FY2024, -$129.32 million in FY2023, $100.87 million in FY2022 (+75.7%) and $57.42 million in FY2021.
- Quarterly Change in Cash has moved between -$224.49 million (fiscal Q4 2021) and $57.2 million (fiscal Q2 2024) over five years.
- The best year-over-year quarter for Change in Cash over five years was fiscal Q3 2024 (growth of 239.2%); the worst was fiscal Q2 2022 (a decline of 78.7%).
- Per Business Quant data, PRGS's Change in Cash in the three fiscal quarters before Q2 2026 was $18.36 million (Q1 2026), -$4.2 million (Q4 2025) and -$3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 323.81 Bn | 308.88 Bn | 2.30 Bn | 149.00 Mn |
| 2 | CrowdStrike Holdings | 271.09 Bn | 251.53 Bn | 1.10 Bn | 460.94 Mn |
| 3 | Fortinet | 131.14 Bn | 117.07 Bn | 1.64 Bn | 711.10 Mn |
| 4 | Snowflake | 119.71 Bn | 107.03 Bn | 1.04 Bn | -376.99 Mn |
| 5 | Datadog | 98.30 Bn | 79.94 Bn | 881.34 Mn | 8.60 Mn |
| 6 | Okta | 34.95 Bn | 25.05 Bn | 641.00 Mn | 1.00 Mn |
| 7 | Axon Enterprise | 34.32 Bn | 28.85 Bn | 546.45 Mn | 138.47 Mn |
| 8 | Zscaler | 32.52 Bn | 18.64 Bn | - | - |
| 9 | Baidu | 29.56 Bn | -44.07 Bn | 1.47 Mn | -860.00 Mn |
| 10 | Progress Software | 1.64 Bn | 1.21 Bn | 203.54 Mn | 10.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 10.68 Mn |
| 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 |
API Access
Progress Software Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PRGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PRGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();