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 -$8.2 million for 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 slipped to -$8.2 million in Q2 2026 per PRGS's latest filing, from $17.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $59.1 million in Q2 2022 and bottomed at -$149.5 million in Q1 2023.
• The 5-year median for Net Cash Flow is $7.9 million (2022), against an average of -$2.7 million.
• Across the five-year window, Net Cash Flow plunged 1062.61% in 2023 and jumped 284.82% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $30.0 million in 2022, then tumbled by 138.3% to -$11.5 million in 2023, then plunged by 856.22% to -$109.8 million in 2024, then surged by 97.07% to -$3.2 million in 2025, then slumped by 154.22% to -$8.2 million in 2026.
• Per Business Quant, the three latest PRGS Net Cash Flow figures stand at -$8.2 million (Q2 2026), $17.0 million (Q1 2026), and -$3.2 million (Q4 2025).