Progress Software (PRGS) Net Cash Flow (2009 - 2026)
Progress Software (PRGS) posted quarterly Net Cash Flow of -$8.2 million for Q2 2026, up 72.53% year-over-year from -$4.7 million in Q2 2025, and down 147.92% quarter-over-quarter from $17.0 million in Q1 2026.
Progress Software (PRGS) Net Cash Flow (2009 - 2026) Analysis & Trends
Progress Software's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$8.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 72.53% year-over-year to -$8.2 million; the TTM figure through May 2026 stood at $915000.0 (up 100.99% YoY), while the FY2025 annual figure was -$30.1 million, down 438.38% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$8.2 million, down from $17.0 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.
- The 5-year median for Net Cash Flow is $7.9 million (2022), against an average of -$2.7 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow tumbled 1062.61% in 2023, then jumped 284.82% in 2024.
- Progress Software's Net Cash Flow stood at $30.0 million in 2022, then plunged by 138.3% to -$11.5 million in 2023, then sank by 856.22% to -$109.8 million in 2024, then jumped by 97.07% to -$3.2 million in 2025, then tumbled by 154.22% to -$8.2 million in 2026.
- Business Quant data shows PRGS's Net Cash Flow at -$8.2 million in Q2 2026, $17.0 million in Q1 2026, and -$3.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Progress Software | 1.81 Bn | 1.70 Bn | 208.59 Mn | -8.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -8.17 Mn |
| May 31, 2026 | -8.17 Mn |
| Feb 28, 2026 | 17.04 Mn |
| Feb 28, 2026 | 17.04 Mn |
| Nov 30, 2025 | -3.21 Mn |
| Nov 30, 2025 | -3.21 Mn |
| Aug 31, 2025 | -4.75 Mn |
| Aug 31, 2025 | -4.75 Mn |
| May 31, 2025 | -29.73 Mn |
| May 31, 2025 | -29.73 Mn |
| Feb 28, 2025 | 7.59 Mn |
| Feb 28, 2025 | 7.59 Mn |
| Nov 30, 2024 | -109.83 Mn |
| Nov 30, 2024 | -109.83 Mn |
| Aug 31, 2024 | 39.12 Mn |
| Aug 31, 2024 | 39.12 Mn |
| May 31, 2024 | 57.34 Mn |
| May 31, 2024 | 57.34 Mn |
| Feb 29, 2024 | 7.78 Mn |
| Feb 29, 2024 | 7.78 Mn |