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

Progress Software (PRGS) has reported Net Cash Flow for 18 consecutive years, with $17.0 million the latest figure, recorded in 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 came in at $17.0 million for Q1 2026 at Progress Software, up from -$3.2 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 -$2.4 million, with a median of $8.1 million recorded in 2022.
• Across the five-year window, Net Cash Flow sank 1062.61% in 2023 and surged 284.82% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $30.0 million in 2022, then slumped by 138.3% to -$11.5 million in 2023, then tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.0 million, -$3.2 million, and -$4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.