annual CFF:
-$30.21M+$51.75M(+63.14%)Summary
- As of today (July 27, 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:
-$70.33M+$505.66M(+87.79%)Summary
- As of today (July 27, 2025), PEGA quarterly cash flow from financing activities 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 CFF has dropped by -$74.93 million (-1627.58%).
- PEGA quarterly CFF is now -114.01% 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:
-$699.03M-$74.93M(-12.01%)Summary
- As of today (July 27, 2025), PEGA TTM cash flow from financing activities 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 CFF has dropped by -$726.56 million (-2639.35%).
- PEGA TTM CFF is now -253.50% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +63.1% | -1627.6% | -2639.3% |
| 3 y3 years | +75.2% | -1233.8% | -583.2% |
| 5 y5 years | +59.3% | -316.6% | -253.5% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +75.2% | -492.9% | +87.8% | -2428.8% | at low |
| 5 y | 5-year | -107.1% | +75.2% | -492.9% | +87.8% | -253.5% | at low |
| alltime | 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(-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%) |
| 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(+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 Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Pegasystems Inc.?
- What is Pegasystems Inc. annual CFF year-on-year change?
- What is Pegasystems Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pegasystems Inc.?
- What is Pegasystems Inc. quarterly CFF year-on-year change?
- What is Pegasystems Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pegasystems Inc.?
- What is Pegasystems Inc. TTM CFF year-on-year change?
What is Pegasystems Inc. 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 Inc.?
Pegasystems Inc. all-time high annual cash flow from financing activities is $423.45M
What is Pegasystems Inc. 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 Inc. quarterly cash flow from financing activities?
The current quarterly CFF of PEGA is -$70.33M
What is the all time high quarterly CFF for Pegasystems Inc.?
Pegasystems Inc. all-time high quarterly cash flow from financing activities is $502.17M
What is Pegasystems Inc. quarterly CFF year-on-year change?
Over the past year, PEGA quarterly cash flow from financing activities has changed by -$74.93M (-1627.58%)
What is Pegasystems Inc. TTM cash flow from financing activities?
The current TTM CFF of PEGA is -$699.03M
What is the all time high TTM CFF for Pegasystems Inc.?
Pegasystems Inc. all-time high TTM cash flow from financing activities is $455.40M
What is Pegasystems Inc. TTM CFF year-on-year change?
Over the past year, PEGA TTM cash flow from financing activities has changed by -$726.56M (-2639.35%)