Progress Software Corporation company logo
Progress Software Corporation logo

Progress Software Corporation (PRGS) Cash From Financing

Annual CFF

-$232.16M$872.98M-136.23%

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

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

PRGS Performance
MetricDateValue1Y3Y5Y15Y
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 Outstanding42.11M-2.9%-2.8%-4.8%

Cash From Financing Highs

PRGS Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$640.82M-136.2%
5Y$640.82M-136.2%
All$640.82M-136.2%

Cash From Financing Lows

PRGS Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$232.16Mat low
5Y-$232.16Mat low
All-$232.16Mat low

Cash From Financing History

YearValueChange
-$232.16M-136.2%
$640.82M+1,151.9%
$51.19M+150.5%
-$101.42M-176.8%
$132.11M+4,189.4%
$3.08M-97.6%
$130.29M+188.8%
-$146.77M-42.1%
-$103.31M-25.7%
-$82.19M-169.5%
$118.30M+380.1%
-$42.23M+81.3%
-$225.40M-309.6%
-$55.03M+62.8%
-$147.99M-317.1%
$68.16M+654.0%
$9.04M+110.7%
-$84.59M-1,285.5%
YearValueChange
$7.14M+1,032.5%
$630.00K-98.5%
$42.78M+423.0%
$8.18M-44.2%
$14.65M+141.0%
-$35.72M-1,936.3%
-$1.75M+82.7%
-$10.16M-141.0%
-$4.22M+80.1%
-$21.14M+1.2%
-$21.39M-295.8%
-$5.41M-183.8%
$6.45M+649.5%
$861.00K-55.2%
$1.92M+390.9%
$391.10K-97.9%
$18.65M-

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

Cash From Financing Formula

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

Data Sources & References

  1. PRGS Official Website www.progress.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/876167/000087616726000008/0000876167-26-000008-index.htm
  4. PRGS Profile on Yahoo Finance finance.yahoo.com/quote/PRGS
  5. PRGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prgs