Annual CFF
$51.19 M
+$152.61 M+150.47%
30 November 2023
Summary:
Progress Software annual cash flow from financing activities is currently $51.19 million, with the most recent change of +$152.61 million (+150.47%) on 30 November 2023. During the last 3 years, it has fallen by -$80.92 million (-61.25%). PRGS annual CFF is now -61.25% below its all-time high of $132.11 million, reached on 30 November 2021.PRGS Cash From Financing Chart
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Quarterly CFF
-$17.48 M
-$12.09 M-224.67%
31 August 2024
Summary:
Progress Software quarterly cash flow from financing activities is currently -$17.48 million, with the most recent change of -$12.09 million (-224.67%) on 31 August 2024. Over the past year, it has increased by +$24.78 million (+58.64%). PRGS quarterly CFF is now -109.08% below its all-time high of $192.45 million, reached on 31 May 2021.PRGS Quarterly CFF Chart
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TTM CFF
-$127.53 M
+$18.03 M+12.39%
31 August 2024
Summary:
Progress Software TTM cash flow from financing activities is currently -$127.53 million, with the most recent change of +$18.03 million (+12.39%) on 31 August 2024. Over the past year, it has dropped by -$178.72 million (-349.15%). PRGS TTM CFF is now -166.51% below its all-time high of $191.76 million, reached on 31 May 2021.PRGS TTM CFF Chart
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PRGS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +58.6% | -349.1% |
| 3 y3 years | -61.3% | -61.3% | -196.5% |
| 5 y5 years | -60.7% | -104.5% | -197.9% |
PRGS Cash From Financing High & Low
| 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 years | -61.3% | +150.5% | -110.0% | +72.0% | -189.1% | +31.4% |
| 5 y | 5 years | -61.3% | +150.5% | -109.1% | +72.0% | -166.5% | +31.4% |
| alltime | all time | -61.3% | +122.7% | -109.1% | +78.2% | -166.5% | +53.0% |
Progress Software Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2024 | - | -$17.48 M(+224.7%) | -$127.53 M(-12.4%) |
| May 2024 | - | -$5.38 M(-91.4%) | -$145.57 M(-21.7%) |
| Feb 2024 | - | -$62.41 M(+47.7%) | -$186.03 M(-463.4%) |
| Nov 2023 | $51.19 M(-150.5%) | -$42.26 M(+19.0%) | $51.19 M(-40.2%) |
| Aug 2023 | - | -$35.51 M(-22.5%) | $85.56 M(-5.1%) |
| May 2023 | - | -$45.84 M(-126.2%) | $90.13 M(-11.1%) |
| Feb 2023 | - | $174.80 M(-2315.4%) | $101.41 M(-200.0%) |
| Nov 2022 | -$101.42 M(-176.8%) | -$7.89 M(-74.5%) | -$101.42 M(-2.8%) |
| Aug 2022 | - | -$30.93 M(-10.5%) | -$104.37 M(+24.4%) |
| May 2022 | - | -$34.57 M(+23.3%) | -$83.91 M(-158.6%) |
| Feb 2022 | - | -$28.03 M(+158.7%) | $143.11 M(+8.3%) |
| Nov 2021 | $132.11 M(+4189.4%) | -$10.84 M(+3.4%) | $132.11 M(-30.8%) |
| Aug 2021 | - | -$10.48 M(-105.4%) | $190.96 M(-0.4%) |
| May 2021 | - | $192.45 M(-593.2%) | $191.76 M(-2257.0%) |
| Feb 2021 | - | -$39.02 M(-181.3%) | -$8.89 M(-388.6%) |
| Nov 2020 | $3.08 M(-97.6%) | $48.01 M(-596.3%) | $3.08 M(-105.8%) |
| Aug 2020 | - | -$9.67 M(+17.9%) | -$53.47 M(+5.7%) |
| May 2020 | - | -$8.20 M(-69.7%) | -$50.57 M(-137.5%) |
| Feb 2020 | - | -$27.05 M(+216.6%) | $134.88 M(+3.5%) |
| Nov 2019 | $130.29 M(-188.8%) | -$8.54 M(+26.2%) | $130.29 M(+8.4%) |
| Aug 2019 | - | -$6.77 M(-103.8%) | $120.18 M(+17.5%) |
| May 2019 | - | $177.25 M(-660.1%) | $102.29 M(-180.1%) |
| Feb 2019 | - | -$31.64 M(+69.6%) | -$127.72 M(-13.0%) |
| Nov 2018 | -$146.77 M(+42.1%) | -$18.66 M(-24.3%) | -$146.77 M(-10.2%) |
| Aug 2018 | - | -$24.66 M(-53.3%) | -$163.37 M(-1.1%) |
| May 2018 | - | -$52.76 M(+4.1%) | -$165.22 M(+26.5%) |
| Feb 2018 | - | -$50.70 M(+43.8%) | -$130.65 M(+26.5%) |
| Nov 2017 | -$103.31 M(+25.7%) | -$35.26 M(+33.0%) | -$103.31 M(+34.2%) |
| Aug 2017 | - | -$26.50 M(+45.7%) | -$76.96 M(+21.9%) |
| May 2017 | - | -$18.19 M(-22.2%) | -$63.12 M(-34.3%) |
| Feb 2017 | - | -$23.36 M(+162.4%) | -$96.09 M(+16.9%) |
| Nov 2016 | -$82.19 M(-169.5%) | -$8.91 M(-29.7%) | -$82.19 M(+12.3%) |
| Aug 2016 | - | -$12.66 M(-75.3%) | -$73.21 M(+25.8%) |
| May 2016 | - | -$51.16 M(+440.4%) | -$58.22 M(+75.0%) |
| Feb 2016 | - | -$9.47 M(<-9900.0%) | -$33.27 M(-128.1%) |
| Nov 2015 | $118.30 M(-380.1%) | $73.00 K(-96.9%) | $118.30 M(-2.1%) |
| Aug 2015 | - | $2.34 M(-108.9%) | $120.80 M(+15.1%) |
| May 2015 | - | -$26.22 M(-118.4%) | $104.94 M(-0.6%) |
| Feb 2015 | - | $142.11 M(+5418.8%) | $105.63 M(-350.1%) |
| Nov 2014 | -$42.23 M(-81.3%) | $2.58 M(-119.0%) | -$42.23 M(-44.8%) |
| Aug 2014 | - | -$13.52 M(-47.0%) | -$76.50 M(-31.3%) |
| May 2014 | - | -$25.53 M(+343.9%) | -$111.40 M(-26.3%) |
| Feb 2014 | - | -$5.75 M(-81.8%) | -$151.16 M(-32.9%) |
| Nov 2013 | -$225.40 M(+309.6%) | -$31.69 M(-34.6%) | -$225.40 M(-16.9%) |
| Aug 2013 | - | -$48.42 M(-25.8%) | -$271.32 M(+23.8%) |
| May 2013 | - | -$65.30 M(-18.4%) | -$219.24 M(+47.5%) |
| Feb 2013 | - | -$79.99 M(+3.1%) | -$148.63 M(+170.1%) |
| Nov 2012 | -$55.03 M(-62.8%) | -$77.61 M(-2218.2%) | -$55.03 M(+65.5%) |
| Aug 2012 | - | $3.66 M(-31.0%) | -$33.26 M(-67.5%) |
| May 2012 | - | $5.31 M(-61.0%) | -$102.48 M(-21.7%) |
| Feb 2012 | - | $13.61 M(-124.4%) | -$130.89 M(-11.6%) |
| Nov 2011 | -$147.99 M(-317.1%) | -$55.84 M(-14.8%) | -$147.99 M(+127.8%) |
| Aug 2011 | - | -$65.56 M(+183.8%) | -$64.97 M(+405.4%) |
| May 2011 | - | -$23.10 M(+563.3%) | -$12.86 M(-124.3%) |
| Feb 2011 | - | -$3.48 M(-112.8%) | $52.92 M(-22.4%) |
| Nov 2010 | $68.16 M(+654.0%) | $27.18 M(-302.1%) | $68.16 M(+42.0%) |
| Aug 2010 | - | -$13.45 M(-131.5%) | $48.00 M(-22.5%) |
| May 2010 | - | $42.67 M(+262.9%) | $61.95 M(+191.8%) |
| Feb 2010 | - | $11.76 M(+67.8%) | $21.23 M(+134.9%) |
| Nov 2009 | $9.04 M(-110.7%) | $7.01 M(+1263.6%) | $9.04 M(+234.6%) |
| Aug 2009 | - | $514.00 K(-73.7%) | $2.70 M(-106.9%) |
| May 2009 | - | $1.95 M(-548.7%) | -$39.44 M(-23.1%) |
| Feb 2009 | - | -$435.00 K(-164.8%) | -$51.28 M(-39.4%) |
| Nov 2008 | -$84.59 M | $671.00 K(-101.6%) | -$84.59 M(+0.1%) |
| Aug 2008 | - | -$41.63 M(+320.9%) | -$84.53 M(+140.0%) |
| May 2008 | - | -$9.89 M(-70.7%) | -$35.23 M(+166.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2008 | - | -$33.74 M(-4715.3%) | -$13.21 M(-285.2%) |
| Nov 2007 | $7.13 M(+1032.5%) | $731.00 K(-90.5%) | $7.13 M(+17.5%) |
| Aug 2007 | - | $7.67 M(-36.7%) | $6.07 M(+421.0%) |
| May 2007 | - | $12.12 M(-190.5%) | $1.17 M(-108.4%) |
| Feb 2007 | - | -$13.39 M(+3908.7%) | -$13.87 M(-2302.1%) |
| Nov 2006 | $630.00 K(-98.5%) | -$334.00 K(-112.1%) | $630.00 K(-91.7%) |
| Aug 2006 | - | $2.77 M(-194.9%) | $7.55 M(-63.0%) |
| May 2006 | - | -$2.92 M(-361.9%) | $20.40 M(-52.6%) |
| Feb 2006 | - | $1.11 M(-83.1%) | $43.01 M(+0.6%) |
| Nov 2005 | $42.78 M(+423.0%) | $6.58 M(-57.8%) | $42.78 M(+6.3%) |
| Aug 2005 | - | $15.62 M(-20.7%) | $40.24 M(+96.0%) |
| May 2005 | - | $19.70 M(+2148.7%) | $20.53 M(+429.4%) |
| Feb 2005 | - | $876.00 K(-78.4%) | $3.88 M(-52.6%) |
| Nov 2004 | $8.18 M(-44.2%) | $4.05 M(-198.8%) | $8.18 M(-24.6%) |
| Aug 2004 | - | -$4.10 M(-234.4%) | $10.85 M(-24.0%) |
| May 2004 | - | $3.05 M(-41.1%) | $14.29 M(-30.4%) |
| Feb 2004 | - | $5.18 M(-23.0%) | $20.52 M(+40.1%) |
| Nov 2003 | $14.64 M(-141.0%) | $6.72 M(-1111.1%) | $14.64 M(-179.5%) |
| Aug 2003 | - | -$665.00 K(-107.2%) | -$18.42 M(-27.2%) |
| May 2003 | - | $9.28 M(-1430.1%) | -$25.29 M(-28.2%) |
| Feb 2003 | - | -$698.00 K(-97.3%) | -$35.24 M(-1.3%) |
| Nov 2002 | -$35.72 M(+1936.3%) | -$26.34 M(+249.6%) | -$35.72 M(+246.9%) |
| Aug 2002 | - | -$7.53 M(+1027.8%) | -$10.29 M(+584.5%) |
| May 2002 | - | -$668.00 K(-43.2%) | -$1.50 M(-67.1%) |
| Feb 2002 | - | -$1.18 M(+28.5%) | -$4.57 M(+160.6%) |
| Nov 2001 | -$1.75 M(-82.7%) | -$916.00 K(-172.9%) | -$1.75 M(-77.9%) |
| Aug 2001 | - | $1.26 M(-133.7%) | -$7.93 M(-3.9%) |
| May 2001 | - | -$3.73 M(-327.7%) | -$8.25 M(+7.2%) |
| Feb 2001 | - | $1.64 M(-123.1%) | -$7.70 M(-24.3%) |
| Nov 2000 | -$10.16 M(+142.0%) | -$7.09 M(-856.3%) | -$10.16 M(-290.6%) |
| Aug 2000 | - | $938.00 K(-129.5%) | $5.33 M(-12.5%) |
| May 2000 | - | -$3.18 M(+284.4%) | $6.09 M(-268.0%) |
| Feb 2000 | - | -$827.00 K(-109.8%) | -$3.63 M(-13.6%) |
| Nov 1999 | -$4.20 M(-80.1%) | $8.40 M(+394.1%) | -$4.20 M(-76.1%) |
| Aug 1999 | - | $1.70 M(-113.2%) | -$17.60 M(-20.4%) |
| May 1999 | - | -$12.90 M(+821.4%) | -$22.10 M(+66.2%) |
| Feb 1999 | - | -$1.40 M(-72.0%) | -$13.30 M(-37.0%) |
| Nov 1998 | -$21.10 M(-1.4%) | -$5.00 M(+78.6%) | -$21.10 M(+42.6%) |
| Aug 1998 | - | -$2.80 M(-31.7%) | -$14.80 M(-36.2%) |
| May 1998 | - | -$4.10 M(-55.4%) | -$23.20 M(-13.8%) |
| Feb 1998 | - | -$9.20 M(-807.7%) | -$26.90 M(+25.7%) |
| Nov 1997 | -$21.40 M(+296.3%) | $1.30 M(-111.6%) | -$21.40 M(-8.5%) |
| Aug 1997 | - | -$11.20 M(+43.6%) | -$23.40 M(+61.4%) |
| May 1997 | - | -$7.80 M(+110.8%) | -$14.50 M(+74.7%) |
| Feb 1997 | - | -$3.70 M(+428.6%) | -$8.30 M(+53.7%) |
| Nov 1996 | -$5.40 M(-183.1%) | -$700.00 K(-69.6%) | -$5.40 M(+45.9%) |
| Aug 1996 | - | -$2.30 M(+43.8%) | -$3.70 M(-628.6%) |
| May 1996 | - | -$1.60 M(+100.0%) | $700.00 K(-80.6%) |
| Feb 1996 | - | -$800.00 K(-180.0%) | $3.60 M(-44.6%) |
| Nov 1995 | $6.50 M(+622.2%) | $1.00 M(-52.4%) | $6.50 M(+16.1%) |
| Aug 1995 | - | $2.10 M(+61.5%) | $5.60 M(+55.6%) |
| May 1995 | - | $1.30 M(-38.1%) | $3.60 M(+28.6%) |
| Feb 1995 | - | $2.10 M(+2000.0%) | $2.80 M(+211.1%) |
| Nov 1994 | $900.00 K(-52.6%) | $100.00 K(0.0%) | $900.00 K(-30.8%) |
| Aug 1994 | - | $100.00 K(-80.0%) | $1.30 M(-38.1%) |
| May 1994 | - | $500.00 K(+150.0%) | $2.10 M(+16.7%) |
| Feb 1994 | - | $200.00 K(-60.0%) | $1.80 M(-5.3%) |
| Nov 1993 | $1.90 M(+375.0%) | $500.00 K(-44.4%) | $1.90 M(-13.6%) |
| Aug 1993 | - | $900.00 K(+350.0%) | $2.20 M(+69.2%) |
| May 1993 | - | $200.00 K(-33.3%) | $1.30 M(+225.0%) |
| Feb 1993 | - | $300.00 K(-62.5%) | $400.00 K(0.0%) |
| Nov 1992 | $400.00 K(-97.9%) | $800.00 K(>+9900.0%) | $400.00 K(-200.0%) |
| Aug 1992 | - | $0.00(-100.0%) | -$400.00 K(0.0%) |
| May 1992 | - | -$700.00 K(-333.3%) | -$400.00 K(-233.3%) |
| Feb 1992 | - | $300.00 K | $300.00 K |
| Nov 1991 | $18.70 M | - | - |
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 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 $51.19 M
What is the all time high annual CFF for Progress Software?
Progress Software all-time high annual cash flow from financing activities is $132.11 M
What is Progress Software quarterly cash flow from financing activities?
The current quarterly CFF of PRGS is -$17.48 M
What is the all time high quarterly CFF for Progress Software?
Progress Software all-time high quarterly cash flow from financing activities is $192.45 M
What is Progress Software quarterly CFF year-on-year change?
Over the past year, PRGS quarterly cash flow from financing activities has changed by +$24.78 M (+58.64%)
What is Progress Software TTM cash flow from financing activities?
The current TTM CFF of PRGS is -$127.53 M
What is the all time high TTM CFF for Progress Software?
Progress Software all-time high TTM cash flow from financing activities is $191.76 M
What is Progress Software TTM CFF year-on-year change?
Over the past year, PRGS TTM cash flow from financing activities has changed by -$178.72 M (-349.15%)