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Pegasystems PEGA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pegasystems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Pegasystems’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001013857-26-000050
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from employee stock plans | 31,746 | 84,987 |
| Common stock repurchases for tax withholdings for net settlement of equity awards | (2,902) | (6,600) |
| Common stock repurchases under stock repurchase program | (367,701) | (251,689) |
| Cash (used in) financing activities | (349,030) | (646,316) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (2,299) | 7,407 |
| Net (decrease) in cash, cash equivalents, and restricted cash | (27,272) | (135,418) |
| Cash, cash equivalents, and restricted cash, beginning of period | 216,360 | 341,529 |
| Cash, cash equivalents, and restricted cash, end of period | $189,088 | $206,111 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's financing cash flow?
- Pegasystems (PEGA) reported financing cash flow of -$194.87M in Q2 2026.
- How has Pegasystems's financing cash flow changed year-over-year?
- Pegasystems's financing cash flow decreased by 177.1% year-over-year, from -$70.33M to -$194.87M.
- What is the long-term trend for Pegasystems's financing cash flow?
- Over 3 years (2021 to 2025), Pegasystems's financing cash flow has grown at a 89.9% compound annual growth rate (CAGR), from -$121.84M to -$834.63M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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