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

Progress Software's Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 124.5% year-over-year to $17.0 million; the TTM figure through Feb 2026 stood at -$20.6 million (down 257.31% YoY), while the FY2025 annual figure was -$30.1 million, down 438.38% from the prior year.
• Net Cash Flow was $17.0 million for Q1 2026 at Progress Software, up from -$3.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $59.1 million in Q2 2022 to a low of -$149.5 million in Q1 2023.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of $8.1 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow plunged 1062.61% in 2023, then surged 284.82% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $30.0 million in 2022, then sank by 138.3% to -$11.5 million in 2023, then slumped by 856.22% to -$109.8 million in 2024, then surged by 97.07% to -$3.2 million in 2025, then surged by 630.47% to $17.0 million in 2026.
• The last three Net Cash Flow figures came in at $17.0 million (Q1 2026), -$3.2 million (Q4 2025), and -$4.7 million (Q3 2025), per Business Quant data.