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Pegasystems PEGA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 maturities and called investments | 52,415 | 345,166 |
| Sales of investments | 16,679 | 30,547 |
| Investment in property and equipment | (9,967) | (4,015) |
| Cash provided by investing activities | 25,832 | 212,995 |
| Financing activities | ||
| Repurchases of convertible senior notes | — | (467,864) |
| Dividend payments to stockholders | (10,173) | (5,150) |
| Proceeds from employee stock plans | 31,746 | 84,987 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's investing cash flow?
- Pegasystems (PEGA) reported investing cash flow of $23.07M in Q2 2026.
- What is the long-term trend for Pegasystems's investing cash flow?
- Over 3 years (2021 to 2024), Pegasystems's investing cash flow has grown at a 40.7% compound annual growth rate (CAGR), from $77.5M to -$216M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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