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Progress Software (PRGS) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Progress Software (PRGS) over the last 16 years, with Aug 2025 value amounting to -$4.7 million.

  • Progress Software's Net Cash Flow fell 112.14% to -$4.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$136.7 million, marking a year-over-year decrease of 247.40%. This contributed to the annual value of -$5.6 million for FY2024, which is 95.87% up from last year.
  • Progress Software's Net Cash Flow amounted to -$4.7 million in Q3 2025, which was up 84.03% from -$29.7 million recorded in Q2 2025.
  • In the past 5 years, Progress Software's Net Cash Flow ranged from a high of $247.5 million in Q2 2021 and a low of -$221.0 million during Q4 2021.
  • Its 3-year average for Net Cash Flow is -$15.3 million, with a median of $7.6 million in 2025.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 613.76% in 2021, then plummeted by 1,062.61% in 2023.
  • Over the past 5 years, Progress Software's Net Cash Flow (Quarterly) stood at -$221.0 million in 2021, then skyrocketed by 113.57% to $30.0 million in 2022, then tumbled by 138.30% to -$11.5 million in 2023, then tumbled by 856.22% to -$109.8 million in 2024, then slumped by 112.14% to -$4.7 million in 2025.
  • Its Net Cash Flow was -$4.7 million in Q3 2025, compared to -$29.7 million in Q2 2025 and $7.6 million in Q1 2025.