Annual CFF
Summary
- Current Value
- As of today, PRGS annual cash from financing is -$232.16M, down -136.23% on
- Historical Performance
- PRGS annual cash from financing is down -128.90% over the past 3 years, and down -7637.60% over the past 5 years
- All-Time High Comparison
- PRGS annual cash from financing is currently -136.23% below its historical high of $640.82M set on
- 3-Year Low Comparison
- PRGS annual cash from financing is at its 3-year low
- Sector Comparison
- PRGS annual cash from financing is higher than 17.09% of companies in Technology sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$232.16M | -136.2% | -128.9% | -7637.6% | -440.6% | |
| Quarterly Cash From Financing | -$62.34M | -108.6% | -690.0% | -229.8% | -353.4% | |
| TTM Cash From Financing | -$232.16M | -136.2% | -128.9% | -7637.6% | -454.0% | |
| Price | $42.35 | -21.8% | -18.2% | +0.9% | +47.7% | |
| Annual Cash From Operations | $228.98M | +8.3% | +19.2% | +58.1% | +138.0% | |
| Annual Cash From Investing | -$26.92M | +96.9% | -222.4% | +87.0% | +40.4% | |
| Annual Dividends Paid | $786.00K | -97.5% | -97.5% | -97.4% | +100.0% | |
| Annual Total Debt | $1.43B | -8.4% | +123.2% | +243.3% | +10000.0% | |
| Shares Outstanding | 42.11M | -2.9% | -2.8% | -4.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $640.82M | -136.2% | |
| 5Y | $640.82M | -136.2% | |
| All | $640.82M | -136.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$232.16M | at low | |
| 5Y | -$232.16M | at low | |
| All | -$232.16M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRGS?
As of today, PRGS annual cash from financing is -$232.16M
What is 1-year change in PRGS annual cash from financing?
PRGS annual cash from financing is down -136.23% year-over-year
What is 3-year change in PRGS annual cash from financing?
PRGS annual cash from financing is down -128.90% over the past 3 years
How far is PRGS annual cash from financing from its all-time high?
PRGS annual cash from financing is currently -136.23% below its historical high of $640.82M set on November 30, 2024
How does PRGS annual cash from financing rank versus sector peers?
PRGS annual cash from financing is higher than 17.09% of companies in Technology sector
When is PRGS next annual earnings release?
As of today, the next annual earnings release for PRGS has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, PRGS quarterly cash from financing is -$62.34M, down -20.52% on
- Historical Performance
- PRGS quarterly cash from financing is down -108.58% year-over-year, and down -690.05% over the past 3 years
- All-Time High Comparison
- PRGS quarterly cash from financing is currently -108.58% below its historical high of $726.10M set on
- 3-Year Low Comparison
- PRGS quarterly cash from financing is +0.13% above its 3-year low of -$62.42M reached on
- Sector Comparison
- PRGS quarterly cash from financing is higher than 19.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$62.34M | -20.5% | -108.6% | -690.0% | -229.8% | |
| Annual Cash From Financing | -$232.16M | – | -136.2% | -128.9% | -7637.6% | |
| TTM Cash From Financing | -$232.16M | -141.7% | -136.2% | -128.9% | -7637.6% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| Quarterly Cash From Operations | $62.55M | -7.3% | +218.3% | +55.8% | +46.3% | |
| Quarterly Cash From Investing | -$3.43M | +83.3% | +99.6% | -52.0% | +98.4% | |
| Quarterly Dividends Paid | $132.00K | +100.0% | -98.3% | -98.3% | -98.3% | |
| Quarterly Total Debt | $1.43B | -1.4% | -8.4% | +123.2% | +243.3% | |
| Shares Outstanding | 42.11M | – | -2.9% | -2.8% | -4.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $726.10M | N/A | -108.6% |
| 3Y | $726.10M | -108.6% | |
| 5Y | $726.10M | -108.6% | |
| All | $726.10M | -108.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$62.34M | at low | |
| 3Y | -$62.42M | +0.1% | |
| 5Y | -$62.42M | +0.1% | |
| All | -$79.99M | +22.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRGS?
As of today, PRGS quarterly cash from financing is -$62.34M
What is PRGS quarterly cash from financing most recent change?
PRGS quarterly cash from financing was down -20.52% on November 30, 2025
What is 1-year change in PRGS quarterly cash from financing?
PRGS quarterly cash from financing is down -108.58% year-over-year
How far is PRGS quarterly cash from financing from its all-time high?
PRGS quarterly cash from financing is currently -108.58% below its historical high of $726.10M set on November 30, 2024
How does PRGS quarterly cash from financing rank versus sector peers?
PRGS quarterly cash from financing is higher than 19.83% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
TTM CFF
Summary
- Current Value
- As of today, PRGS TTM cash from financing is -$232.16M, down -141.73% on
- Historical Performance
- PRGS TTM cash from financing is down -136.23% year-over-year, and down -128.90% over the past 3 years
- All-Time High Comparison
- PRGS TTM cash from financing is currently -136.03% below its historical high of $644.37M set on
- 3-Year Low Comparison
- PRGS TTM cash from financing is at its 3-year low
- Sector Comparison
- PRGS TTM cash from financing is higher than 19.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$232.16M | -141.7% | -136.2% | -128.9% | -7637.6% | |
| Annual Cash From Financing | -$232.16M | – | -136.2% | -128.9% | -7637.6% | |
| Quarterly Cash From Financing | -$62.34M | -20.5% | -108.6% | -690.0% | -229.8% | |
| Price | $42.35 | -6.0% | -21.8% | -18.2% | +0.9% | |
| TTM Cash From Operations | $228.98M | +23.1% | +8.3% | +19.2% | +58.1% | |
| TTM Cash From Investing | -$26.92M | +96.9% | +96.9% | -222.4% | +87.0% | |
| TTM Dividends Paid | $786.00K | -90.5% | -97.5% | -97.5% | -97.4% | |
| Quarterly Total Debt | $1.43B | -1.4% | -8.4% | +123.2% | +243.3% | |
| Shares Outstanding | 42.11M | – | -2.9% | -2.8% | -4.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $644.37M | -136.0% | |
| 3Y | $644.37M | -136.0% | |
| 5Y | $644.37M | -136.0% | |
| All | $644.37M | -136.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$232.16M | at low | |
| 3Y | -$232.16M | at low | |
| 5Y | -$232.16M | at low | |
| All | -$271.32M | +14.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRGS?
As of today, PRGS TTM cash from financing is -$232.16M
What is PRGS TTM cash from financing most recent change?
PRGS TTM cash from financing was down -141.73% on November 30, 2025
What is 1-year change in PRGS TTM cash from financing?
PRGS TTM cash from financing is down -136.23% year-over-year
How far is PRGS TTM cash from financing from its all-time high?
PRGS TTM cash from financing is currently -136.03% below its historical high of $644.37M set on February 28, 2025
How does PRGS TTM cash from financing rank versus sector peers?
PRGS TTM cash from financing is higher than 19.54% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Cash From Financing Formula
Data Sources & References
- PRGS Official Website www.progress.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
- PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
- PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs
