Progress Software (PRGS) Net Cash Flow (2009 - 2026)

Progress Software has reported Net Cash Flow for 18 years, with the latest figure at -$8.2 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 72.53% year-over-year to -$8.2 million in Q2 2026; TTM through May 2026 was $915000.0, a 100.99% increase from a year earlier, with the FY2025 full-year figure at -$30.1 million, down 438.38% from the prior year.
• Net Cash Flow was -$8.2 million for Q2 2026 at Progress Software, down from $17.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $59.1 million in Q2 2022, with the low at -$149.5 million in Q1 2023.
• Average Net Cash Flow over 5 years is -$2.7 million, with a median of $7.9 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1062.61% in 2023, then soared 284.82% in 2024.
• Over 5 years, Net Cash Flow stood at $30.0 million in 2022, then plunged by 138.3% to -$11.5 million in 2023, then sank by 856.22% to -$109.8 million in 2024, then soared by 97.07% to -$3.2 million in 2025, then tumbled by 154.22% to -$8.2 million in 2026.
• The last three Net Cash Flow figures came in at -$8.2 million (Q2 2026), $17.0 million (Q1 2026), and -$3.2 million (Q4 2025), per Business Quant data.