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Progress Software (PRGS) Net Cash Flow (2016 - 2026)

Progress Software (PRGS) has 17 years of Net Cash Flow data on record, last reported at -$3.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 97.07% year-over-year to -$3.2 million; the TTM value through Nov 2025 reached -$30.1 million, down 438.38%, while the annual FY2025 figure was -$30.1 million, 438.38% down from the prior year.
  • Net Cash Flow reached -$3.2 million in Q4 2025 per PRGS's latest filing, up from -$4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $247.5 million in Q2 2021 and bottomed at -$221.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $103550.0, with a median of $8.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 613.76% in 2021, then plummeted 1062.61% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$221.0 million in 2021, then surged by 113.57% to $30.0 million in 2022, then tumbled by 138.3% to -$11.5 million in 2023, then crashed by 856.22% to -$109.8 million in 2024, then surged by 97.07% to -$3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.2 million in Q4 2025, -$4.7 million in Q3 2025, and -$29.7 million in Q2 2025.