What is Pegasystems's financing cash flow?

Pegasystems (PEGA) reported financing cash flow of -$154.16M in Q1 2026.

How has Pegasystems's financing cash flow changed year-over-year?

Pegasystems's financing cash flow increased by 73.2% year-over-year, from -$575.99M to -$154.16M.

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.

Pegasystems PEGA Financing Cash Flow

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Other financials

Income statement

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Revenue$430.0M-9.6%

Gross profit$323.2M-13.4%

Operating income$37.1M-70.7%

Net income$32.8M-61.6%

EPS (diluted)$0.18-60.9%

Balance sheet

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Cash & equivalents$274.3M+16.6%

Total debt$72.1M-9.0%

Total equity$705.9M+15.5%

Total assets$1.6B+17.3%

Cash flow

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Operating cash flow$212.3M+3.9%

CapEx$5.7M+205%

Free cash flow$206.5M+2.1%

Valuation

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Market cap$5.03B+20.5%

Enterprise value$4.83B+20.2%

P/E14.8×-6.5×

P/S3×+0.4×

Profitability

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Gross margin75%-0.8pp

Operating margin10.2%-6.3pp

Net margin20%+8.1pp

FCF margin29.1%+7.1pp

Returns & leverage

See full

Return on equity51.7%+12.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Pegasystems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pegasystems’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pegasystems's financing cash flow?: Pegasystems (PEGA) reported financing cash flow of -$154.16M in Q1 2026.
How has Pegasystems's financing cash flow changed year-over-year?: Pegasystems's financing cash flow increased by 73.2% year-over-year, from -$575.99M to -$154.16M.
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.