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Pegasystems (PEGA) Cash from financing

annual CFF:

-$30.21M+$51.75M(+63.14%)
December 31, 2024

Summary

  • As of today (June 17, 2025), PEGA annual cash flow from financing activities is -$30.21 million, with the most recent change of +$51.75 million (+63.14%) on December 31, 2024.
  • During the last 3 years, PEGA annual CFF has risen by +$91.63 million (+75.20%).
  • PEGA annual CFF is now -107.14% below its all-time high of $423.45 million, reached on December 31, 2020.

Performance

PEGA Cash from financing Chart

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quarterly CFF:

-$575.99M-$518.82M(-907.62%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PEGA quarterly cash flow from financing activities is -$575.99 million, with the most recent change of -$518.82 million (-907.62%) on March 31, 2025.
  • Over the past year, PEGA quarterly CFF has dropped by -$593.88 million (-3317.98%).
  • PEGA quarterly CFF is now -214.70% below its all-time high of $502.17 million, reached on March 31, 2020.

Performance

PEGA quarterly CFF Chart

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TTM CFF:

-$624.10M-$593.88M(-1965.60%)
March 31, 2025

Summary

  • As of today (June 17, 2025), PEGA TTM cash flow from financing activities is -$624.10 million, with the most recent change of -$593.88 million (-1965.60%) on March 31, 2025.
  • Over the past year, PEGA TTM CFF has dropped by -$589.41 million (-1698.97%).
  • PEGA TTM CFF is now -237.04% below its all-time high of $455.40 million, reached on June 30, 2020.

Performance

PEGA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PEGA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+63.1%-3318.0%-1699.0%
3 y3 years+75.2%-1503.6%-407.5%
5 y5 years+59.3%-214.7%-237.6%

PEGA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+75.2%-3318.0%at low-2179.2%at low
5 y5-year-107.1%+75.2%-214.7%at low-237.0%at low
alltimeall time-107.1%+75.2%-214.7%at low-237.0%at low

PEGA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$575.99M(+907.6%)
-$624.10M(+1965.6%)
Dec 2024
-$30.21M(-63.1%)
-$57.16M(-1385.7%)
-$30.21M(-200.7%)
Sep 2024
-
$4.45M(-3.4%)
$30.02M(+9.0%)
Jun 2024
-
$4.60M(-74.3%)
$27.53M(-179.3%)
Mar 2024
-
$17.90M(+483.4%)
-$34.69M(-57.7%)
Dec 2023
-$81.96M(+74.4%)
$3.07M(+56.8%)
-$81.96M(-7.4%)
Sep 2023
-
$1.96M(-103.4%)
-$88.54M(-4.6%)
Jun 2023
-
-$57.62M(+96.2%)
-$92.79M(+129.4%)
Mar 2023
-
-$29.37M(+738.0%)
-$40.44M(-13.9%)
Dec 2022
-$46.99M(-61.4%)
-$3.50M(+52.9%)
-$46.99M(-36.4%)
Sep 2022
-
-$2.29M(-56.5%)
-$73.90M(-27.8%)
Jun 2022
-
-$5.27M(-85.3%)
-$102.32M(-16.8%)
Mar 2022
-
-$35.92M(+18.1%)
-$122.97M(+0.9%)
Dec 2021
-$121.84M(-128.8%)
-$30.41M(-1.0%)
-$121.84M(+3.6%)
Sep 2021
-
-$30.71M(+18.5%)
-$117.61M(-4.0%)
Jun 2021
-
-$25.92M(-25.5%)
-$122.56M(+8.0%)
Mar 2021
-
-$34.79M(+32.9%)
-$113.52M(-126.8%)
Dec 2020
$423.45M(-670.2%)
-$26.18M(-26.6%)
$423.45M(-3.2%)
Sep 2020
-
-$35.66M(+111.3%)
$437.31M(-4.0%)
Jun 2020
-
-$16.88M(-103.4%)
$455.40M(+0.4%)
Mar 2020
-
$502.17M(-4177.1%)
$453.50M(-710.7%)
Dec 2019
-$74.26M(-26.8%)
-$12.32M(-29.9%)
-$74.26M(-19.1%)
Sep 2019
-
-$17.57M(-6.4%)
-$91.74M(-8.3%)
Jun 2019
-
-$18.78M(-26.6%)
-$100.00M(-3.8%)
Mar 2019
-
-$25.59M(-14.1%)
-$104.00M(+2.5%)
Dec 2018
-$101.46M(+87.1%)
-$29.80M(+15.3%)
-$101.46M(+24.0%)
Sep 2018
-
-$25.84M(+13.5%)
-$81.85M(+25.6%)
Jun 2018
-
-$22.77M(-1.2%)
-$65.19M(+6.4%)
Mar 2018
-
-$23.05M(+126.2%)
-$61.29M(+13.0%)
Dec 2017
-$54.23M(+4.9%)
-$10.19M(+11.0%)
-$54.23M(+2.9%)
Sep 2017
-
-$9.18M(-51.3%)
-$52.73M(-4.0%)
Jun 2017
-
-$18.87M(+18.0%)
-$54.91M(+14.7%)
Mar 2017
-
-$15.99M(+84.2%)
-$47.89M(-7.4%)
Dec 2016
-$51.72M(+27.2%)
-$8.69M(-23.6%)
-$51.72M(-10.9%)
Sep 2016
-
-$11.37M(-4.0%)
-$58.03M(-1.8%)
Jun 2016
-
-$11.84M(-40.2%)
-$59.09M(+9.1%)
Mar 2016
-
-$19.82M(+32.2%)
-$54.14M(+33.2%)
Dec 2015
-$40.66M(+48.3%)
-$15.00M(+20.7%)
-$40.66M(+14.0%)
Sep 2015
-
-$12.43M(+80.2%)
-$35.68M(+21.5%)
Jun 2015
-
-$6.90M(+8.8%)
-$29.37M(+8.1%)
Mar 2015
-
-$6.34M(-36.7%)
-$27.17M(-0.9%)
Dec 2014
-$27.42M(+88.2%)
-$10.02M(+63.8%)
-$27.42M(+36.9%)
Sep 2014
-
-$6.12M(+30.1%)
-$20.03M(+16.6%)
Jun 2014
-
-$4.70M(-28.6%)
-$17.18M(+0.9%)
Mar 2014
-
-$6.59M(+150.9%)
-$17.03M(+16.9%)
Dec 2013
-$14.57M(+80.0%)
-$2.63M(-19.6%)
-$14.57M(+12.2%)
Sep 2013
-
-$3.26M(-28.3%)
-$12.98M(+7.7%)
Jun 2013
-
-$4.55M(+10.3%)
-$12.05M(+19.1%)
Mar 2013
-
-$4.13M(+296.4%)
-$10.12M(+25.0%)
Dec 2012
-$8.09M(+28.2%)
-$1.04M(-55.4%)
-$8.09M(-17.8%)
Sep 2012
-
-$2.33M(-10.7%)
-$9.84M(+11.1%)
Jun 2012
-
-$2.61M(+24.3%)
-$8.86M(+43.3%)
Mar 2012
-
-$2.10M(-24.7%)
-$6.18M(-2.1%)
Dec 2011
-$6.31M(-52.4%)
-$2.79M(+107.0%)
-$6.31M(-35.9%)
Sep 2011
-
-$1.35M(-2309.8%)
-$9.85M(-20.5%)
Jun 2011
-
$61.00K(-102.7%)
-$12.39M(-10.7%)
Mar 2011
-
-$2.23M(-64.7%)
-$13.88M(+4.8%)
Dec 2010
-$13.25M
-$6.33M(+62.9%)
-$13.25M(+33.9%)
Sep 2010
-
-$3.89M(+171.7%)
-$9.90M(+134.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$1.43M(-10.6%)
-$4.23M(+725.6%)
Mar 2010
-
-$1.60M(-46.3%)
-$512.00K(-89.9%)
Dec 2009
-$5.05M(-62.2%)
-$2.98M(-267.1%)
-$5.05M(-49.0%)
Sep 2009
-
$1.78M(-22.0%)
-$9.90M(-38.8%)
Jun 2009
-
$2.28M(-137.2%)
-$16.17M(-6.9%)
Mar 2009
-
-$6.14M(-21.6%)
-$17.38M(+30.1%)
Dec 2008
-$13.35M(+5220.3%)
-$7.83M(+74.2%)
-$13.35M(+79.6%)
Sep 2008
-
-$4.49M(-516.0%)
-$7.44M(+36.0%)
Jun 2008
-
$1.08M(-151.1%)
-$5.47M(+225.7%)
Mar 2008
-
-$2.11M(+10.6%)
-$1.68M(+568.9%)
Dec 2007
-$251.00K(-94.9%)
-$1.91M(-24.3%)
-$251.00K(-117.5%)
Sep 2007
-
-$2.52M(-151.8%)
$1.44M(+8.2%)
Jun 2007
-
$4.87M(-810.9%)
$1.33M(-123.5%)
Mar 2007
-
-$685.00K(+205.8%)
-$5.64M(+15.1%)
Dec 2006
-$4.90M(+18.8%)
-$224.00K(-91.5%)
-$4.90M(+4.3%)
Sep 2006
-
-$2.63M(+25.4%)
-$4.70M(+10.6%)
Jun 2006
-
-$2.10M(-3786.0%)
-$4.25M(+32.7%)
Mar 2006
-
$57.00K(-347.8%)
-$3.20M(-22.4%)
Dec 2005
-$4.13M(-217.5%)
-$23.00K(-98.9%)
-$4.13M(+22.7%)
Sep 2005
-
-$2.18M(+106.8%)
-$3.36M(+229.7%)
Jun 2005
-
-$1.05M(+21.8%)
-$1.02M(-188.1%)
Mar 2005
-
-$866.00K(-217.0%)
$1.16M(-67.0%)
Dec 2004
$3.51M(+18.8%)
$740.00K(+359.6%)
$3.51M(-22.0%)
Sep 2004
-
$161.00K(-85.7%)
$4.50M(-8.0%)
Jun 2004
-
$1.12M(-24.4%)
$4.89M(+19.7%)
Mar 2004
-
$1.49M(-14.2%)
$4.09M(+38.4%)
Dec 2003
$2.95M(-32.1%)
$1.73M(+214.9%)
$2.95M(+85.6%)
Sep 2003
-
$550.00K(+72.4%)
$1.59M(+22.7%)
Jun 2003
-
$319.00K(-9.6%)
$1.30M(-68.6%)
Mar 2003
-
$353.00K(-4.6%)
$4.14M(-4.9%)
Dec 2002
$4.35M(+9363.0%)
$370.00K(+44.5%)
$4.35M(+7.5%)
Sep 2002
-
$256.00K(-91.9%)
$4.05M(+8.9%)
Jun 2002
-
$3.16M(+458.5%)
$3.72M(+482.0%)
Mar 2002
-
$566.00K(+744.8%)
$639.00K(+1289.1%)
Dec 2001
$46.00K(-97.1%)
$67.00K(-189.3%)
$46.00K(-90.9%)
Sep 2001
-
-$75.00K(-192.6%)
$506.00K(-14.5%)
Jun 2001
-
$81.00K(-400.0%)
$592.00K(-12.7%)
Mar 2001
-
-$27.00K(-105.1%)
$678.00K(-56.7%)
Dec 2000
$1.57M(+30.5%)
$527.00K(+4690.9%)
$1.57M(+8.8%)
Sep 2000
-
$11.00K(-93.4%)
$1.44M(-25.4%)
Jun 2000
-
$167.00K(-80.6%)
$1.93M(-6.5%)
Mar 2000
-
$861.00K(+115.3%)
$2.06M(+71.8%)
Dec 1999
$1.20M(+200.0%)
$400.00K(-20.0%)
$1.20M(+50.0%)
Sep 1999
-
$500.00K(+66.7%)
$800.00K(+100.0%)
Jun 1999
-
$300.00K(>+9900.0%)
$400.00K(0.0%)
Mar 1999
-
$0.00(0.0%)
$400.00K(0.0%)
Dec 1998
$400.00K(-99.2%)
$0.00(-100.0%)
$400.00K(0.0%)
Sep 1998
-
$100.00K(-66.7%)
$400.00K(-20.0%)
Jun 1998
-
$300.00K(>+9900.0%)
$500.00K(-16.7%)
Mar 1998
-
$0.00(0.0%)
$600.00K(-98.9%)
Dec 1997
$52.60M(+84.6%)
$0.00(-100.0%)
$52.60M(-1.1%)
Sep 1997
-
$200.00K(-50.0%)
$53.20M(-34.6%)
Jun 1997
-
$400.00K(-99.2%)
$81.30M(+0.7%)
Mar 1997
-
$52.00M(+8566.7%)
$80.70M(+183.2%)
Dec 1996
$28.50M(+3971.4%)
$600.00K(-97.9%)
$28.50M(+2.2%)
Sep 1996
-
$28.30M(<-9900.0%)
$27.90M(-7075.0%)
Jun 1996
-
-$200.00K(0.0%)
-$400.00K(+100.0%)
Mar 1996
-
-$200.00K
-$200.00K
Dec 1995
$700.00K
-
-

FAQ

  • What is Pegasystems annual cash flow from financing activities?
  • What is the all time high annual CFF for Pegasystems?
  • What is Pegasystems annual CFF year-on-year change?
  • What is Pegasystems quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Pegasystems?
  • What is Pegasystems quarterly CFF year-on-year change?
  • What is Pegasystems TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Pegasystems?
  • What is Pegasystems TTM CFF year-on-year change?

What is Pegasystems annual cash flow from financing activities?

The current annual CFF of PEGA is -$30.21M

What is the all time high annual CFF for Pegasystems?

Pegasystems all-time high annual cash flow from financing activities is $423.45M

What is Pegasystems annual CFF year-on-year change?

Over the past year, PEGA annual cash flow from financing activities has changed by +$51.75M (+63.14%)

What is Pegasystems quarterly cash flow from financing activities?

The current quarterly CFF of PEGA is -$575.99M

What is the all time high quarterly CFF for Pegasystems?

Pegasystems all-time high quarterly cash flow from financing activities is $502.17M

What is Pegasystems quarterly CFF year-on-year change?

Over the past year, PEGA quarterly cash flow from financing activities has changed by -$593.88M (-3317.98%)

What is Pegasystems TTM cash flow from financing activities?

The current TTM CFF of PEGA is -$624.10M

What is the all time high TTM CFF for Pegasystems?

Pegasystems all-time high TTM cash flow from financing activities is $455.40M

What is Pegasystems TTM CFF year-on-year change?

Over the past year, PEGA TTM cash flow from financing activities has changed by -$589.41M (-1698.97%)
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