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 -$10.2 million for 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 slipped to -$10.2 million in Q2 2026 per PRGS's latest filing, from $18.4 million in the prior quarter.
• Across five years, Change in Cash topped out at $57.2 million in Q2 2024 and bottomed at -$148.3 million in Q1 2023.
• The 5-year median for Change in Cash is $6.2 million (2024), against an average of -$2.9 million.
• Biggest YoY gain for Change in Cash was 1766.84% in 2023; the steepest drop was 1012.03% in 2023.
• Year by year, Change in Cash stood at $32.2 million in 2022, then sank by 134.33% to -$11.0 million in 2023, then plunged by 938.28% to -$114.6 million in 2024, then jumped by 96.34% to -$4.2 million in 2025, then plunged by 142.63% to -$10.2 million in 2026.
• Per Business Quant, the three latest PRGS Change in Cash figures stand at -$10.2 million (Q2 2026), $18.4 million (Q1 2026), and -$4.2 million (Q4 2025).