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

Progress Software (PRGS) has 17 years of Change in Cash data on record, last reported at -$4.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 96.34% year-over-year to -$4.2 million; the TTM value through Nov 2025 reached -$23.3 million, down 162.02%, while the annual FY2025 figure was -$23.3 million, 162.02% down from the prior year.
  • Change in Cash reached -$4.2 million in Q4 2025 per PRGS's latest filing, down from -$3.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $249.7 million in Q2 2021 and bottomed at -$224.5 million in Q4 2021.
  • Average Change in Cash over 5 years is -$159150.0, with a median of $8.0 million recorded in 2021.
  • The widest YoY moves for Change in Cash: up 1766.84% in 2023, down 1012.03% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$224.5 million in 2021, then surged 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 skyrocketed by 96.34% to -$4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.2 million in Q4 2025, -$3.0 million in Q3 2025, and -$22.2 million in Q2 2025.