KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Progress Software's Net Cash Flow history spans 18 years, with the latest figure at $17.0 million for Q1 2026.

For Q1 2026, Net Cash Flow rose 124.5% year-over-year to $17.0 million; the TTM value through Feb 2026 reached -$20.6 million, down 257.31%, while the annual FY2025 figure was -$30.1 million, 438.38% down from the prior year.
Net Cash Flow reached $17.0 million in Q1 2026 per PRGS's latest filing, 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.
Average Net Cash Flow over 5 years is -$2.4 million, with a median of $8.1 million recorded in 2022.
Peak YoY movement for Net Cash Flow: tumbled 1062.61% in 2023, then soared 284.82% in 2024.
A 5-year view of Net Cash Flow shows it stood at $30.0 million in 2022, then crashed by 138.3% to -$11.5 million in 2023, then plummeted by 856.22% to -$109.8 million in 2024, then soared by 97.07% to -$3.2 million in 2025, then soared by 630.47% to $17.0 million in 2026.
Per Business Quant, the three most recent readings for PRGS's Net Cash Flow are $17.0 million (Q1 2026), -$3.2 million (Q4 2025), and -$4.7 million (Q3 2025).