Annual CFF:
-$30.21M+$51.75M(+63.14%)Summary
- As of today, PEGA annual cash from financing 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 cash from financing has risen by +$91.63 million (+75.20%).
- PEGA annual cash from financing 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:
-$70.33M+$505.66M(+87.79%)Summary
- As of today, PEGA quarterly cash from financing is -$70.33 million, with the most recent change of +$505.66 million (+87.79%) on June 30, 2025.
- Over the past year, PEGA quarterly cash from financing has dropped by -$74.93 million (-1627.58%).
- PEGA quarterly cash from financing is now -114.01% below its all-time high of $502.17 million, reached on March 31, 2020.
Performance
PEGA Quarterly Cash From Financing Chart
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TTM CFF:
-$699.03M-$74.93M(-12.01%)Summary
- As of today, PEGA TTM cash from financing is -$699.03 million, with the most recent change of -$74.93 million (-12.01%) on June 30, 2025.
- Over the past year, PEGA TTM cash from financing has dropped by -$726.56 million (-2639.35%).
- PEGA TTM cash from financing is now -253.50% below its all-time high of $455.40 million, reached on June 30, 2020.
Performance
PEGA TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.1% | -1627.6% | -2639.3% |
| 3Y3 Years | +75.2% | -1233.8% | -583.2% |
| 5Y5 Years | +59.3% | -316.6% | -259.9% |
PEGA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +75.2% | -492.9% | +87.8% | -2428.8% | at low |
| 5Y | 5-Year | -107.1% | +75.2% | -492.9% | +87.8% | -259.9% | at low |
| All-Time | All-Time | -107.1% | +75.2% | -114.0% | +87.8% | -253.5% | at low |
PEGA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$70.33M(+87.8%) | -$699.03M(-12.0%) |
| 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(+2.0%) |
| Sep 2016 | - | -$11.37M(+4.0%) | -$52.75M(+2.0%) |
| Jun 2016 | - | -$11.84M(+40.2%) | -$53.82M(-10.1%) |
| Mar 2016 | - | -$19.82M(-103.9%) | -$48.87M(-38.1%) |
| Dec 2015 | -$40.66M(-48.3%) | -$9.72M(+21.8%) | -$35.38M(-9.6%) |
| Sep 2015 | - | -$12.43M(-80.2%) | -$32.29M(-24.3%) |
| Jun 2015 | - | -$6.90M(-8.8%) | -$25.98M(-9.2%) |
| Mar 2015 | - | -$6.34M(+4.4%) | -$23.78M(+1.0%) |
| Dec 2014 | -$27.42M(-88.2%) | -$6.63M(-8.4%) | -$24.03M(-20.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$3.89M(-171.7%) | -$9.90M(-134.1%) |
| 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(+4.0%) |
| Sep 2000 | - | $11.00K(-93.4%) | $1.51M(-23.8%) |
| Jun 2000 | - | $167.00K(-80.6%) | $1.98M(-6.0%) |
| Mar 2000 | - | $861.00K(+84.4%) | $2.10M(+71.4%) |
| Dec 1999 | $1.20M(+200.0%) | $467.00K(-2.9%) | $1.23M(+59.4%) |
| Sep 1999 | - | $481.00K(+63.6%) | $770.00K(+84.2%) |
| Jun 1999 | - | $294.00K(+2060.0%) | $418.00K(+4.5%) |
| Mar 1999 | - | -$15.00K(-250.0%) | $400.00K(-7.2%) |
| Dec 1998 | $400.00K(-99.2%) | $10.00K(-92.2%) | $431.00K(+2.4%) |
| Sep 1998 | - | $129.00K(-53.3%) | $421.00K(-14.4%) |
| Jun 1998 | - | $276.00K(+1625.0%) | $492.00K(-20.1%) |
| Mar 1998 | - | $16.00K(>+9900.0%) | $616.00K(-98.8%) |
| 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 Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Pegasystems Inc.?
- What is Pegasystems Inc. annual cash from financing year-on-year change?
- What is Pegasystems Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Pegasystems Inc.?
- What is Pegasystems Inc. quarterly cash from financing year-on-year change?
- What is Pegasystems Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Pegasystems Inc.?
- What is Pegasystems Inc. TTM cash from financing year-on-year change?
What is Pegasystems Inc. annual cash from financing?
The current annual cash from financing of PEGA is -$30.21M
What is the all-time high annual cash from financing for Pegasystems Inc.?
Pegasystems Inc. all-time high annual cash from financing is $423.45M
What is Pegasystems Inc. annual cash from financing year-on-year change?
Over the past year, PEGA annual cash from financing has changed by +$51.75M (+63.14%)
What is Pegasystems Inc. quarterly cash from financing?
The current quarterly cash from financing of PEGA is -$70.33M
What is the all-time high quarterly cash from financing for Pegasystems Inc.?
Pegasystems Inc. all-time high quarterly cash from financing is $502.17M
What is Pegasystems Inc. quarterly cash from financing year-on-year change?
Over the past year, PEGA quarterly cash from financing has changed by -$74.93M (-1627.58%)
What is Pegasystems Inc. TTM cash from financing?
The current TTM cash from financing of PEGA is -$699.03M
What is the all-time high TTM cash from financing for Pegasystems Inc.?
Pegasystems Inc. all-time high TTM cash from financing is $455.40M
What is Pegasystems Inc. TTM cash from financing year-on-year change?
Over the past year, PEGA TTM cash from financing has changed by -$726.56M (-2639.35%)