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Pegasystems PEGA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Loss (gain) on investments | 2,168 | (19,480) |
| Other non-cash | 68 | 1,067 |
| Change in operating assets and liabilities, net | 126,492 | 51,827 |
| Cash provided by operating activities | 298,225 | 290,496 |
| Investing activities | ||
| Purchases of investments | (33,295) | (158,703) |
| Proceeds from maturities and called investments | 52,415 | 345,166 |
| Sales of investments | 16,679 | 30,547 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pegasystems's operating cash flow?
- Pegasystems (PEGA) reported operating cash flow of $85.97M in Q2 2026.
- How has Pegasystems's operating cash flow changed year-over-year?
- Pegasystems's operating cash flow decreased by 0.3% year-over-year, from $86.27M to $85.97M.
- What is the long-term trend for Pegasystems's operating cash flow?
- Over 4 years (2021 to 2025), Pegasystems's operating cash flow has grown at a 87.0% compound annual growth rate (CAGR), from $41.36M to $505.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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