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Progress Software (PRGS) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Progress Software (PRGS) over the last 17 years, with Q4 2025 value amounting to -$3.2 million.

  • Progress Software's Net Cash Flow rose 9707.46% to -$3.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$30.1 million, marking a year-over-year decrease of 43838.31%. This contributed to the annual value of -$30.1 million for FY2025, which is 43838.31% down from last year.
  • Progress Software's Net Cash Flow amounted to -$3.2 million in Q4 2025, which was up 9707.46% from -$4.7 million recorded in Q3 2025.
  • Over the past 5 years, Progress Software's Net Cash Flow peaked at $247.5 million during Q2 2021, and registered a low of -$221.0 million during Q4 2021.
  • Its 5-year average for Net Cash Flow is $103550.0, with a median of $8.0 million in 2021.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 61375.97% in 2021, then plummeted by 106261.03% in 2023.
  • Quarter analysis of 5 years shows Progress Software's Net Cash Flow stood at -$221.0 million in 2021, then soared 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 skyrocketed by 97.07% to -$3.2 million in 2025.
  • Its Net Cash Flow stands at -$3.2 million for Q4 2025, versus -$4.7 million for Q3 2025 and -$29.7 million for Q2 2025.