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

Progress Software's Change in Cash history runs 18 years deep, the most recent figure standing at $18.4 million for 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 was $18.4 million for Q1 2026 at Progress Software, up from -$4.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $57.2 million in Q2 2024 to a low of -$148.3 million in Q1 2023.
• Historically, Change in Cash has averaged -$2.5 million across 5 years, with a median of $6.3 million in 2024.
• Biggest YoY gain for Change in Cash was 1766.84% in 2023; the steepest drop was 1012.03% in 2023.
• A 5-year view of Change in Cash shows it stood at $32.2 million in 2022, then tumbled by 134.33% to -$11.0 million in 2023, then slumped 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.
• The last three Change in Cash figures came in at $18.4 million (Q1 2026), -$4.2 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.