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

Progress Software has reported Change in Cash for 18 years, with the latest figure at -$10.2 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 53.99% year-over-year to -$10.2 million in Q2 2026; TTM through May 2026 was $972000.0, a 101.1% increase from a year earlier, with the FY2025 full-year figure at -$23.3 million, down 162.02% from the prior year.
• Change in Cash was -$10.2 million for Q2 2026 at Progress Software, down from $18.4 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 -$2.9 million, with a median of $6.2 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.
• Over 5 years, Change in Cash stood at $32.2 million in 2022, then slumped by 134.33% to -$11.0 million in 2023, then sank by 938.28% to -$114.6 million in 2024, then surged by 96.34% to -$4.2 million in 2025, then sank by 142.63% to -$10.2 million in 2026.
• The last three Change in Cash figures came in at -$10.2 million (Q2 2026), $18.4 million (Q1 2026), and -$4.2 million (Q4 2025), per Business Quant data.