Progress Software (PRGS) Change in Cash (2009 - 2026)

Progress Software (PRGS) has reported Change in Cash for 18 consecutive years, with $18.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 201.84% year-over-year to $18.4 million; the TTM figure through Feb 2026 stood at -$11.0 million (down 21.29% YoY), while the FY2025 annual figure was -$23.3 million, down 162.02% from the prior year.
• Change in Cash came in at $18.4 million for Q1 2026 at Progress Software, up from -$4.2 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.
• Average Change in Cash over 5 years is -$2.5 million, with a median of $6.3 million recorded in 2024.
• The largest YoY upside for Change in Cash was 1766.84% in 2023 against a maximum downside of 1012.03% in 2023.
• Year by year, Change in Cash stood at $32.2 million in 2022, then plunged by 134.33% to -$11.0 million in 2023, then tumbled by 938.28% to -$114.6 million in 2024, then jumped by 96.34% to -$4.2 million in 2025, then jumped by 537.13% to $18.4 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $18.4 million, -$4.2 million, and -$3.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.