Annual CFF
-$30.21M$51.75M+63.14%
Summary
- Current Value
- As of today, PEGA annual cash from financing is -$30.21M, up +63.14% on
- Historical Performance
- PEGA annual cash from financing is up +75.20% over the past 3 years, and up +59.31% over the past 5 years
- All-Time High Comparison
- PEGA annual cash from financing is currently -107.14% below its historical high of $423.45M set on
- 3-Year Low Comparison
- PEGA annual cash from financing is +63.14% above its 3-year low of -$81.96M reached on
- Sector Comparison
- PEGA annual cash from financing is higher than 33.12% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$30.21M | +63.1% | +75.2% | +59.3% | -498.4% | |
| Quarterly Cash From Financing | -$110.08M | -2575.8% | -4700.5% | -208.7% | -2731.2% | |
| TTM Cash From Financing | -$813.55M | -2810.3% | -1000.9% | -286.0% | -8120.2% | |
| Price | $57.94 | +20.6% | +233.8% | -14.9% | +539.2% | |
| Annual Cash From Operations | $345.93M | +58.8% | +784.3% | +920.4% | +597.7% | |
| Annual Cash From Investing | -$202.58M | -299.2% | -379.4% | -389.1% | -1015.3% | |
| Annual Dividends Paid | $10.20M | +2.4% | +4.5% | +7.5% | +134.7% | |
| Annual Total Debt | $549.67M | -5.4% | -19.8% | +702.5% | +100.0% | |
| Shares Outstanding | 171.08M | -0.7% | +3.8% | +5.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.21M | at high | |
| 5Y | $423.45M | N/A | -107.1% |
| All | $423.45M | -107.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$81.96M | +63.1% | |
| 5Y | -$121.84M | +75.2% | |
| All | -$121.84M | +75.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PEGA?
As of today, PEGA annual cash from financing is -$30.21M
What is 1-year change in PEGA annual cash from financing?
PEGA annual cash from financing is up +63.14% year-over-year
What is 3-year change in PEGA annual cash from financing?
PEGA annual cash from financing is up +75.20% over the past 3 years
How far is PEGA annual cash from financing from its all-time high?
PEGA annual cash from financing is currently -107.14% below its historical high of $423.45M set on December 31, 2020
How does PEGA annual cash from financing rank versus sector peers?
PEGA annual cash from financing is higher than 33.12% of companies in Technology sector
When is PEGA next annual earnings release?
The next annual earnings release for PEGA is on
Quarterly CFF
-$110.08M$39.75M-56.51%
Summary
- Current Value
- As of today, PEGA quarterly cash from financing is -$110.08M, down -56.51% on
- Historical Performance
- PEGA quarterly cash from financing is down -2575.82% year-over-year, and down -4700.48% over the past 3 years
- All-Time High Comparison
- PEGA quarterly cash from financing is currently -121.92% below its historical high of $502.17M set on
- 3-Year Low Comparison
- PEGA quarterly cash from financing is +80.89% above its 3-year low of -$575.99M reached on
- Sector Comparison
- PEGA quarterly cash from financing is higher than 16.81% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$110.08M | -56.5% | -2575.8% | -4700.5% | -208.7% | |
| Annual Cash From Financing | -$30.21M | – | +63.1% | +75.2% | +59.3% | |
| TTM Cash From Financing | -$813.55M | -16.4% | -2810.3% | -1000.9% | -286.0% | |
| Price | $57.94 | +3.0% | +20.6% | +233.8% | -14.9% | |
| Quarterly Cash From Operations | $56.30M | -34.7% | +84.9% | +772.1% | +1213.1% | |
| Quarterly Cash From Investing | $1.90M | +103.9% | +130.2% | -83.6% | +101.0% | |
| Quarterly Dividends Paid | $5.16M | +100.9% | +101.3% | +109.6% | +113.7% | |
| Quarterly Total Debt | $76.83M | -2.8% | -86.8% | -88.7% | -86.7% | |
| Shares Outstanding | 171.08M | – | -0.7% | +3.8% | +5.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.16M | N/A | -92.6% |
| 3Y | $17.90M | -715.0% | |
| 5Y | $17.90M | -715.0% | |
| All | $502.17M | -121.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$575.99M | +80.9% | |
| 3Y | -$575.99M | +80.9% | |
| 5Y | -$575.99M | +80.9% | |
| All | -$575.99M | +80.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PEGA?
As of today, PEGA quarterly cash from financing is -$110.08M
What is PEGA quarterly cash from financing most recent change?
PEGA quarterly cash from financing was down -56.51% on September 30, 2025
What is 1-year change in PEGA quarterly cash from financing?
PEGA quarterly cash from financing is down -2575.82% year-over-year
How far is PEGA quarterly cash from financing from its all-time high?
PEGA quarterly cash from financing is currently -121.92% below its historical high of $502.17M set on March 31, 2020
How does PEGA quarterly cash from financing rank versus sector peers?
PEGA quarterly cash from financing is higher than 16.81% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
TTM CFF
-$813.55M$114.52M-16.38%
Summary
- Current Value
- As of today, PEGA TTM cash from financing is -$813.55M, down -16.38% on
- Historical Performance
- PEGA TTM cash from financing is down -2810.31% year-over-year, and down -1000.94% over the past 3 years
- All-Time High Comparison
- PEGA TTM cash from financing is currently -278.65% below its historical high of $455.40M set on
- 3-Year Low Comparison
- PEGA TTM cash from financing is at its 3-year low
- Sector Comparison
- PEGA TTM cash from financing is higher than 10.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$813.55M | -16.4% | -2810.3% | -1000.9% | -286.0% | |
| Annual Cash From Financing | -$30.21M | – | +63.1% | +75.2% | +59.3% | |
| Quarterly Cash From Financing | -$110.08M | -56.5% | -2575.8% | -4700.5% | -208.7% | |
| Price | $57.94 | +3.0% | +20.6% | +233.8% | -14.9% | |
| TTM Cash From Operations | $442.03M | +6.2% | +33.7% | +1326.2% | +904.3% | |
| TTM Cash From Investing | $228.32M | +3.7% | +194.1% | +472.6% | +217.7% | |
| TTM Dividends Paid | $12.88M | +25.2% | +27.1% | +31.2% | +34.3% | |
| Quarterly Total Debt | $76.83M | -2.8% | -86.8% | -88.7% | -86.7% | |
| Shares Outstanding | 171.08M | – | -0.7% | +3.8% | +5.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.21M | N/A | -2592.6% |
| 3Y | $30.02M | -2810.3% | |
| 5Y | $423.45M | N/A | -292.1% |
| All | $455.40M | -278.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$813.55M | at low | |
| 3Y | -$813.55M | at low | |
| 5Y | -$813.55M | at low | |
| All | -$813.55M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PEGA?
As of today, PEGA TTM cash from financing is -$813.55M
What is PEGA TTM cash from financing most recent change?
PEGA TTM cash from financing was down -16.38% on September 30, 2025
What is 1-year change in PEGA TTM cash from financing?
PEGA TTM cash from financing is down -2810.31% year-over-year
How far is PEGA TTM cash from financing from its all-time high?
PEGA TTM cash from financing is currently -278.65% below its historical high of $455.40M set on June 30, 2020
How does PEGA TTM cash from financing rank versus sector peers?
PEGA TTM cash from financing is higher than 10.54% of companies in Technology sector
When is PEGA next earnings release?
The next earnings release for PEGA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PEGA Official Website www.pega.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013857/000101385725000218/0001013857-25-000218-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013857/000101385725000024/0001013857-25-000024-index.htm
- PEGA Profile on Yahoo Finance finance.yahoo.com/quote/PEGA
- PEGA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pega