Pegasystems PEGA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $340.78M-13.4% | $393.44M+41.5% | $277.95M+26.2% | $220.2M+11.9% | $196.74M+98.3% | ||
| $13.5M-1.5% | $13.7M-0.1% | $13.71M-9.2% | $15.09M-8.4% | $16.47M-6.4% | ||
| $159.63M+2.8% | $155.24M-0.3% | $155.7M+3.9% | $149.87M+0.3% | $149.36M+4.7% | ||
| -$170.67M+0.1% | -$170.81M-13,653% | -$1.24M+16.9% | -$1.49M-108% | -$719K+53.4% | ||
| -$699K+58.9% | -$1.7M+40.9% | -$2.87M+13.3% | -$3.32M+18.5% | -$4.07M-9.1% | ||
| $17.58M-14.3% | $20.52M— | —— | —— | —— | ||
| $66.17M-3.5% | $68.57M+4.5% | $65.62M+3.2% | $63.57M+0.1% | $63.49M+2.0% | ||
| $513.25M+1.6% | $505.23M+14.3% | $442.03M+6.2% | $416.18M+12.5% | $370.01M+7.0% | ||
| $18.35M+26.5% | $14.5M+28.6% | $11.28M+14.2% | $9.87M+9.8% | $8.99M+16.5% | ||
| $297.4M-14.7% | $348.64M-8.5% | $381.01M-10.6% | $426.26M-8.8% | $467.25M-16.5% | ||
| $172.94M-4.7% | $181.44M+81.6% | $99.9M+227% | $30.55M+260% | $8.5M— | ||
| —— | —— | —— | —— | $178.3M+183% | ||
| $17.95M+16.4% | $15.42M+19.7% | $12.88M+25.2% | $10.28M+0.2% | $10.27M+0.7% | ||
| $549.74M+10.0% | $499.69M+10.7% | $451.5M+41.2% | $319.75M+72.6% | $185.26M+172% | ||
| —— | —— | —— | —— | $501.75M+1,381% | ||
| $164.76M+4.0% | $158.42M-1.6% | $160.95M+18.6% | $135.71M+88.0% | $72.2M-10.5% | ||
| $17.34M-1.1% | $17.54M+16.2% | $15.09M+56.0% | $9.68M+68.7% | $5.73M+5.5% | ||
| -$412.81M+50.5% | -$834.63M-2.6% | -$813.55M-16.4% | -$699.03M-12.0% | -$624.1M-1,966% | ||
| $956K-87.1% | $7.42M+559% | -$1.62M-128% | $5.82M+200% | $1.94M+144% | ||
| —— | —— | -$145.26M-155% | -$56.92M— | —— | ||
| —— | $21.63M-41.2% | $36.8M-29.2% | $51.97M-22.6% | $67.15M-18.4% | ||
| $1.68M-41.7% | $2.89M-58.1% | $6.89M-36.4% | $10.84M-23.6% | $14.18M-7.1% | ||
| $66.17M-3.5% | $68.57M+4.5% | $65.62M+3.2% | $63.57M+0.1% | $63.49M+2.0% | ||
| -$7.72M+48.2% | -$14.89M— | —— | —— | —— | ||
| $0+100% | -$223K0.0% | -$223K+75.5% | -$912K+78.2% | -$4.19M-528% | ||
| $17.58M-14.3% | $20.52M— | —— | —— | —— | ||
| —— | $64.8M+2.8% | $63.01M+2.9% | $61.22M+3.0% | $59.42M+3.1% | ||
| —— | —— | —— | —— | —— | ||
| -$699K+58.9% | -$1.7M+40.9% | -$2.87M+13.3% | -$3.32M+18.5% | -$4.07M-9.1% | ||
| $80.92M-78.6% | $378.95M-27.2% | $520.71M-16.8% | $625.7M-5.1% | $659.45M+80.9% | ||
| $172.94M-4.7% | $181.44M+81.6% | $99.9M+227% | $30.55M+260% | $8.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $501.75M+1,381% | ||
| —— | —— | —— | —— | $2.51M+45.7% | ||
| $12.82M+4.9% | $12.21M-6.6% | $13.08M-17.2% | $15.8M-8.1% | $17.2M-3.6% | ||
| —— | $21.63M-41.2% | $36.8M-29.2% | $51.97M-22.6% | $67.15M-18.4% | ||
| —— | $1.75M-22.7% | $2.27M-18.5% | $2.78M-15.6% | $3.3M-13.5% | ||
| $494.9M+0.9% | $490.72M+13.9% | $430.75M+6.0% | $406.31M+12.5% | $361.02M+6.7% | ||
| $494.9M+0.9% | $490.72M+13.9% | $430.75M+6.0% | $406.31M+12.5% | $361.02M+6.7% |
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- Where does Pegasystems's cash flow data come from?
- Every line is extracted from Pegasystems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.