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Progress Software (PRGS) Change in Cash: 2009-2025

Historic Change in Cash for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to -$3.0 million.

  • Progress Software's Change in Cash fell 107.09% to -$3.0 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$133.7 million, marking a year-over-year decrease of 241.17%. This contributed to the annual value of -$8.9 million for FY2024, which is 93.13% up from last year.
  • According to the latest figures from Q3 2025, Progress Software's Change in Cash is -$3.0 million, which was up 86.47% from -$22.2 million recorded in Q2 2025.
  • Progress Software's 5-year Change in Cash high stood at $249.7 million for Q2 2021, and its period low was -$224.5 million during Q4 2021.
  • Moreover, its 3-year median value for Change in Cash was $6.1 million (2025), whereas its average is -$14.3 million.
  • Data for Progress Software's Change in Cash shows a peak YoY increase of 1,766.84% (in 2023) and a maximum YoY decrease of 1,012.03% (in 2023) over the last 5 years.
  • Over the past 5 years, Progress Software's Change in Cash (Quarterly) stood at -$224.5 million in 2021, then spiked by 114.33% to $32.2 million in 2022, then plummeted by 134.33% to -$11.0 million in 2023, then crashed by 938.28% to -$114.6 million in 2024, then tumbled by 107.09% to -$3.0 million in 2025.
  • Its Change in Cash was -$3.0 million in Q3 2025, compared to -$22.2 million in Q2 2025 and $6.1 million in Q1 2025.