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) Other financing activities (2016 - 2025)

Progress Software's Other financing activities history spans 12 years, with the latest figure at $250000.0 for Q4 2025.

Quarterly Other financing activities changed N/A to $250000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.2 million through Nov 2025, changed N/A year-over-year, with the annual reading at $6.2 million for FY2025, 8.94% down from the prior year.
Other financing activities came in at $250000.0 for Q4 2025, down from $6.0 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $6.0 million in Q3 2025 to a low of $250000.0 in Q4 2025.
The 3-year median for Other financing activities is $904000.0 (2021), against an average of $1.9 million.