PRGS logo

Progress Software (PRGS) Cash from financing

annual CFF:

$640.82M+$589.63M(+1151.90%)
November 30, 2024

Summary

  • As of today (June 17, 2025), PRGS annual cash flow from financing activities is $640.82 million, with the most recent change of +$589.63 million (+1151.90%) on November 30, 2024.
  • During the last 3 years, PRGS annual CFF has risen by +$508.71 million (+385.06%).
  • PRGS annual CFF is now at all-time high.

Performance

PRGS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRGScash flow metrics

quarterly CFF:

-$58.87M-$784.97M(-108.11%)
February 28, 2025

Summary

  • As of today (June 17, 2025), PRGS quarterly cash flow from financing activities is -$58.87 million, with the most recent change of -$784.97 million (-108.11%) on February 28, 2025.
  • Over the past year, PRGS quarterly CFF has increased by +$3.54 million (+5.68%).
  • PRGS quarterly CFF is now -108.11% below its all-time high of $726.10 million, reached on November 30, 2024.

Performance

PRGS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRGScash flow metrics

TTM CFF:

$644.37M+$3.54M(+0.55%)
February 28, 2025

Summary

  • As of today (June 17, 2025), PRGS TTM cash flow from financing activities is $644.37 million, with the most recent change of +$3.54 million (+0.55%) on February 28, 2025.
  • Over the past year, PRGS TTM CFF has increased by +$830.39 million (+446.39%).
  • PRGS TTM CFF is now at all-time high.

Performance

PRGS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherPRGScash flow metrics

Cash from financing Formula

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

PRGS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1151.9%+5.7%+446.4%
3 y3 years+385.1%-110.0%+350.3%
5 y5 years+391.8%-117.6%+1374.2%

PRGS 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+731.8%-108.1%+5.7%at high+446.4%
5 y5-yearat high+731.8%-108.1%+5.7%at high+446.4%
alltimeall timeat high+384.3%-108.1%+26.4%at high+337.5%

PRGS Cash from financing History

DateAnnualQuarterlyTTM
Feb 2025
-
-$58.87M(-108.1%)
$644.37M(+0.6%)
Nov 2024
$640.82M(+1151.9%)
$726.10M(-4254.6%)
$640.82M(-602.5%)
Aug 2024
-
-$17.48M(+224.7%)
-$127.53M(-12.4%)
May 2024
-
-$5.38M(-91.4%)
-$145.57M(-21.7%)
Feb 2024
-
-$62.41M(+47.7%)
-$186.03M(-463.4%)
Nov 2023
$51.19M(-150.5%)
-$42.26M(+19.0%)
$51.19M(-40.2%)
Aug 2023
-
-$35.51M(-22.5%)
$85.56M(-5.1%)
May 2023
-
-$45.84M(-126.2%)
$90.13M(-11.1%)
Feb 2023
-
$174.80M(-2315.4%)
$101.41M(-200.0%)
Nov 2022
-$101.42M(-176.8%)
-$7.89M(-74.5%)
-$101.42M(-2.8%)
Aug 2022
-
-$30.93M(-10.5%)
-$104.37M(+24.4%)
May 2022
-
-$34.57M(+23.3%)
-$83.91M(-158.6%)
Feb 2022
-
-$28.03M(+158.7%)
$143.11M(+8.3%)
Nov 2021
$132.11M(+4189.4%)
-$10.84M(+3.4%)
$132.11M(-30.8%)
Aug 2021
-
-$10.48M(-105.4%)
$190.96M(-0.4%)
May 2021
-
$192.45M(-593.2%)
$191.76M(-2257.0%)
Feb 2021
-
-$39.02M(-181.3%)
-$8.89M(-388.6%)
Nov 2020
$3.08M(-97.6%)
$48.01M(-596.3%)
$3.08M(-105.8%)
Aug 2020
-
-$9.67M(+17.9%)
-$53.47M(+5.7%)
May 2020
-
-$8.20M(-69.7%)
-$50.57M(-137.5%)
Feb 2020
-
-$27.05M(+216.6%)
$134.88M(+3.5%)
Nov 2019
$130.29M(-188.8%)
-$8.54M(+26.2%)
$130.29M(+8.4%)
Aug 2019
-
-$6.77M(-103.8%)
$120.18M(+17.5%)
May 2019
-
$177.25M(-660.1%)
$102.29M(-180.1%)
Feb 2019
-
-$31.64M(+69.6%)
-$127.72M(-13.0%)
Nov 2018
-$146.77M(+42.1%)
-$18.66M(-24.3%)
-$146.77M(-10.2%)
Aug 2018
-
-$24.66M(-53.3%)
-$163.37M(-1.1%)
May 2018
-
-$52.76M(+4.1%)
-$165.22M(+26.5%)
Feb 2018
-
-$50.70M(+43.8%)
-$130.65M(+26.5%)
Nov 2017
-$103.31M(+25.7%)
-$35.26M(+33.0%)
-$103.31M(+34.2%)
Aug 2017
-
-$26.50M(+45.7%)
-$76.96M(+21.9%)
May 2017
-
-$18.19M(-22.2%)
-$63.12M(-34.3%)
Feb 2017
-
-$23.36M(+162.4%)
-$96.09M(+16.9%)
Nov 2016
-$82.19M(-169.5%)
-$8.91M(-29.7%)
-$82.19M(+12.3%)
Aug 2016
-
-$12.66M(-75.3%)
-$73.21M(+25.8%)
May 2016
-
-$51.16M(+440.4%)
-$58.22M(+75.0%)
Feb 2016
-
-$9.47M(<-9900.0%)
-$33.27M(-128.1%)
Nov 2015
$118.30M(-380.1%)
$73.00K(-96.9%)
$118.30M(-2.1%)
Aug 2015
-
$2.34M(-108.9%)
$120.80M(+15.1%)
May 2015
-
-$26.22M(-118.4%)
$104.94M(-0.6%)
Feb 2015
-
$142.11M(+5418.8%)
$105.63M(-350.1%)
Nov 2014
-$42.23M(-81.3%)
$2.58M(-119.0%)
-$42.23M(-44.8%)
Aug 2014
-
-$13.52M(-47.0%)
-$76.50M(-31.3%)
May 2014
-
-$25.53M(+343.9%)
-$111.40M(-26.3%)
Feb 2014
-
-$5.75M(-81.8%)
-$151.16M(-32.9%)
Nov 2013
-$225.40M(+309.6%)
-$31.69M(-34.6%)
-$225.40M(-16.9%)
Aug 2013
-
-$48.42M(-25.8%)
-$271.32M(+23.8%)
May 2013
-
-$65.30M(-18.4%)
-$219.24M(+47.5%)
Feb 2013
-
-$79.99M(+3.1%)
-$148.63M(+170.1%)
Nov 2012
-$55.03M(-62.8%)
-$77.61M(-2218.2%)
-$55.03M(+65.5%)
Aug 2012
-
$3.66M(-31.0%)
-$33.26M(-67.5%)
May 2012
-
$5.31M(-61.0%)
-$102.48M(-21.7%)
Feb 2012
-
$13.61M(-124.4%)
-$130.89M(-11.6%)
Nov 2011
-$147.99M(-317.1%)
-$55.84M(-14.8%)
-$147.99M(+127.8%)
Aug 2011
-
-$65.56M(+183.8%)
-$64.97M(+405.4%)
May 2011
-
-$23.10M(+563.3%)
-$12.86M(-124.3%)
Feb 2011
-
-$3.48M(-112.8%)
$52.92M(-22.4%)
Nov 2010
$68.16M(+654.0%)
$27.18M(-302.1%)
$68.16M(+42.0%)
Aug 2010
-
-$13.45M(-131.5%)
$48.00M(-22.5%)
May 2010
-
$42.67M(+262.9%)
$61.95M(+191.8%)
Feb 2010
-
$11.76M(+67.8%)
$21.23M(+134.9%)
Nov 2009
$9.04M(-110.7%)
$7.01M(+1263.6%)
$9.04M(+234.6%)
Aug 2009
-
$514.00K(-73.7%)
$2.70M(-106.9%)
May 2009
-
$1.95M(-548.7%)
-$39.44M(-23.1%)
Feb 2009
-
-$435.00K(-164.8%)
-$51.28M(-39.4%)
Nov 2008
-$84.59M
$671.00K(-101.6%)
-$84.59M(+0.1%)
Aug 2008
-
-$41.63M(+320.9%)
-$84.53M(+140.0%)
DateAnnualQuarterlyTTM
May 2008
-
-$9.89M(-70.7%)
-$35.23M(+166.6%)
Feb 2008
-
-$33.74M(-4715.3%)
-$13.21M(-285.2%)
Nov 2007
$7.13M(+1032.5%)
$731.00K(-90.5%)
$7.13M(+17.5%)
Aug 2007
-
$7.67M(-36.7%)
$6.07M(+421.0%)
May 2007
-
$12.12M(-190.5%)
$1.17M(-108.4%)
Feb 2007
-
-$13.39M(+3908.7%)
-$13.87M(-2302.1%)
Nov 2006
$630.00K(-98.5%)
-$334.00K(-112.1%)
$630.00K(-91.7%)
Aug 2006
-
$2.77M(-194.9%)
$7.55M(-63.0%)
May 2006
-
-$2.92M(-361.9%)
$20.40M(-52.6%)
Feb 2006
-
$1.11M(-83.1%)
$43.01M(+0.6%)
Nov 2005
$42.78M(+423.0%)
$6.58M(-57.8%)
$42.78M(+6.3%)
Aug 2005
-
$15.62M(-20.7%)
$40.24M(+96.0%)
May 2005
-
$19.70M(+2148.7%)
$20.53M(+429.4%)
Feb 2005
-
$876.00K(-78.4%)
$3.88M(-52.6%)
Nov 2004
$8.18M(-44.2%)
$4.05M(-198.8%)
$8.18M(-24.6%)
Aug 2004
-
-$4.10M(-234.4%)
$10.85M(-24.0%)
May 2004
-
$3.05M(-41.1%)
$14.29M(-30.4%)
Feb 2004
-
$5.18M(-23.0%)
$20.52M(+40.1%)
Nov 2003
$14.64M(-141.0%)
$6.72M(-1111.1%)
$14.64M(-179.5%)
Aug 2003
-
-$665.00K(-107.2%)
-$18.42M(-27.2%)
May 2003
-
$9.28M(-1430.1%)
-$25.29M(-28.2%)
Feb 2003
-
-$698.00K(-97.3%)
-$35.24M(-1.3%)
Nov 2002
-$35.72M(+1936.3%)
-$26.34M(+249.6%)
-$35.72M(+246.9%)
Aug 2002
-
-$7.53M(+1027.8%)
-$10.29M(+584.5%)
May 2002
-
-$668.00K(-43.2%)
-$1.50M(-67.1%)
Feb 2002
-
-$1.18M(+28.5%)
-$4.57M(+160.6%)
Nov 2001
-$1.75M(-82.7%)
-$916.00K(-172.9%)
-$1.75M(-77.9%)
Aug 2001
-
$1.26M(-133.7%)
-$7.93M(-3.9%)
May 2001
-
-$3.73M(-327.7%)
-$8.25M(+7.2%)
Feb 2001
-
$1.64M(-123.1%)
-$7.70M(-24.3%)
Nov 2000
-$10.16M(+142.0%)
-$7.09M(-856.3%)
-$10.16M(-290.6%)
Aug 2000
-
$938.00K(-129.5%)
$5.33M(-12.5%)
May 2000
-
-$3.18M(+284.4%)
$6.09M(-268.0%)
Feb 2000
-
-$827.00K(-109.8%)
-$3.63M(-13.6%)
Nov 1999
-$4.20M(-80.1%)
$8.40M(+394.1%)
-$4.20M(-76.1%)
Aug 1999
-
$1.70M(-113.2%)
-$17.60M(-20.4%)
May 1999
-
-$12.90M(+821.4%)
-$22.10M(+66.2%)
Feb 1999
-
-$1.40M(-72.0%)
-$13.30M(-37.0%)
Nov 1998
-$21.10M(-1.4%)
-$5.00M(+78.6%)
-$21.10M(+42.6%)
Aug 1998
-
-$2.80M(-31.7%)
-$14.80M(-36.2%)
May 1998
-
-$4.10M(-55.4%)
-$23.20M(-13.8%)
Feb 1998
-
-$9.20M(-807.7%)
-$26.90M(+25.7%)
Nov 1997
-$21.40M(+296.3%)
$1.30M(-111.6%)
-$21.40M(-8.5%)
Aug 1997
-
-$11.20M(+43.6%)
-$23.40M(+61.4%)
May 1997
-
-$7.80M(+110.8%)
-$14.50M(+74.7%)
Feb 1997
-
-$3.70M(+428.6%)
-$8.30M(+53.7%)
Nov 1996
-$5.40M(-183.1%)
-$700.00K(-69.6%)
-$5.40M(+45.9%)
Aug 1996
-
-$2.30M(+43.8%)
-$3.70M(-628.6%)
May 1996
-
-$1.60M(+100.0%)
$700.00K(-80.6%)
Feb 1996
-
-$800.00K(-180.0%)
$3.60M(-44.6%)
Nov 1995
$6.50M(+622.2%)
$1.00M(-52.4%)
$6.50M(+16.1%)
Aug 1995
-
$2.10M(+61.5%)
$5.60M(+55.6%)
May 1995
-
$1.30M(-38.1%)
$3.60M(+28.6%)
Feb 1995
-
$2.10M(+2000.0%)
$2.80M(+211.1%)
Nov 1994
$900.00K(-52.6%)
$100.00K(0.0%)
$900.00K(-30.8%)
Aug 1994
-
$100.00K(-80.0%)
$1.30M(-38.1%)
May 1994
-
$500.00K(+150.0%)
$2.10M(+16.7%)
Feb 1994
-
$200.00K(-60.0%)
$1.80M(-5.3%)
Nov 1993
$1.90M(+375.0%)
$500.00K(-44.4%)
$1.90M(-13.6%)
Aug 1993
-
$900.00K(+350.0%)
$2.20M(+69.2%)
May 1993
-
$200.00K(-33.3%)
$1.30M(+225.0%)
Feb 1993
-
$300.00K(-62.5%)
$400.00K(0.0%)
Nov 1992
$400.00K(-97.9%)
$800.00K(>+9900.0%)
$400.00K(-200.0%)
Aug 1992
-
$0.00(-100.0%)
-$400.00K(0.0%)
May 1992
-
-$700.00K(-333.3%)
-$400.00K(-233.3%)
Feb 1992
-
$300.00K
$300.00K
Nov 1991
$18.70M
-
-

FAQ

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

What is Progress Software annual cash flow from financing activities?

The current annual CFF of PRGS is $640.82M

What is the all time high annual CFF for Progress Software?

Progress Software all-time high annual cash flow from financing activities is $640.82M

What is Progress Software annual CFF year-on-year change?

Over the past year, PRGS annual cash flow from financing activities has changed by +$589.63M (+1151.90%)

What is Progress Software quarterly cash flow from financing activities?

The current quarterly CFF of PRGS is -$58.87M

What is the all time high quarterly CFF for Progress Software?

Progress Software all-time high quarterly cash flow from financing activities is $726.10M

What is Progress Software quarterly CFF year-on-year change?

Over the past year, PRGS quarterly cash flow from financing activities has changed by +$3.54M (+5.68%)

What is Progress Software TTM cash flow from financing activities?

The current TTM CFF of PRGS is $644.37M

What is the all time high TTM CFF for Progress Software?

Progress Software all-time high TTM cash flow from financing activities is $644.37M

What is Progress Software TTM CFF year-on-year change?

Over the past year, PRGS TTM cash flow from financing activities has changed by +$830.39M (+446.39%)
On this page