Annual CFI
-$26.92M$830.99M+96.86%
Summary
- Current Value
- As of today, PRGS annual cash from investing is -$26.92M, up +96.86% on
- Historical Performance
- PRGS annual cash from investing is down -222.40% over the past 3 years, and up +87.01% over the past 5 years
- All-Time High Comparison
- PRGS annual cash from investing is currently -122.67% below its historical high of $118.76M set on
- 3-Year Low Comparison
- PRGS annual cash from investing is +96.86% above its 3-year low of -$857.91M reached on
- Sector Comparison
- PRGS annual cash from investing is higher than 40.83% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$26.92M | +96.9% | -222.4% | +87.0% | +40.4% | |
| Quarterly Cash From Investing | -$3.43M | +99.6% | -52.0% | +98.4% | +92.0% | |
| TTM Cash From Investing | -$26.92M | +96.9% | -222.4% | +87.0% | +57.6% | |
| 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 Financing | -$232.16M | -136.2% | -128.9% | -7637.6% | -440.6% | |
| Annual CAPEX | $5.70M | +9.5% | -6.4% | -12.5% | -41.0% | |
| Annual Free Cash Flow | $223.27M | +8.2% | +20.0% | +61.4% | +158.0% | |
| Annual Total Assets | $2.46B | -2.7% | +74.1% | +135.9% | +170.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.99M | N/A | -222.4% |
| 5Y | $21.99M | -222.4% | |
| All | $118.76M | -122.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$857.91M | +96.9% | |
| 5Y | -$857.91M | +96.9% | |
| All | -$857.91M | +96.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRGS?
As of today, PRGS annual cash from investing is -$26.92M
What is 1-year change in PRGS annual cash from investing?
PRGS annual cash from investing is up +96.86% year-over-year
What is 3-year change in PRGS annual cash from investing?
PRGS annual cash from investing is down -222.40% over the past 3 years
How far is PRGS annual cash from investing from its all-time high?
PRGS annual cash from investing is currently -122.67% below its historical high of $118.76M set on November 30, 2013
How does PRGS annual cash from investing rank versus sector peers?
PRGS annual cash from investing is higher than 40.83% 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 CFI
-$3.43M$17.09M+83.30%
Summary
- Current Value
- As of today, PRGS quarterly cash from investing is -$3.43M, up +83.30% on
- Historical Performance
- PRGS quarterly cash from investing is up +99.60% year-over-year, and down -52.00% over the past 3 years
- All-Time High Comparison
- PRGS quarterly cash from investing is currently -102.74% below its historical high of $124.85M set on
- 3-Year Low Comparison
- PRGS quarterly cash from investing is +99.60% above its 3-year low of -$855.58M reached on
- Sector Comparison
- PRGS quarterly cash from investing is higher than 51.50% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$3.43M | +83.3% | +99.6% | -52.0% | +98.4% | |
| Annual Cash From Investing | -$26.92M | – | +96.9% | -222.4% | +87.0% | |
| TTM Cash From Investing | -$26.92M | +96.9% | +96.9% | -222.4% | +87.0% | |
| 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 Financing | -$62.34M | -20.5% | -108.6% | -690.0% | -229.8% | |
| Quarterly CAPEX | $2.86M | +171.3% | -0.6% | -4.7% | -7.6% | |
| Quarterly Free Cash Flow | $59.69M | -10.2% | +255.8% | +60.7% | +50.5% | |
| Quarterly Total Assets | $2.46B | +1.5% | -2.7% | +74.1% | +135.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$495.00K | -592.1% | |
| 3Y | $13.44M | -125.5% | |
| 5Y | $25.45M | -113.5% | |
| All | $124.85M | -102.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$855.58M | N/A | +99.6% |
| 3Y | -$855.58M | +99.6% | |
| 5Y | -$855.58M | +99.6% | |
| All | -$855.58M | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRGS?
As of today, PRGS quarterly cash from investing is -$3.43M
What is PRGS quarterly cash from investing most recent change?
PRGS quarterly cash from investing was up +83.30% on November 30, 2025
What is 1-year change in PRGS quarterly cash from investing?
PRGS quarterly cash from investing is up +99.60% year-over-year
How far is PRGS quarterly cash from investing from its all-time high?
PRGS quarterly cash from investing is currently -102.74% below its historical high of $124.85M set on February 29, 2008
How does PRGS quarterly cash from investing rank versus sector peers?
PRGS quarterly cash from investing is higher than 51.50% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
TTM CFI
-$26.92M$852.15M+96.94%
Summary
- Current Value
- As of today, PRGS TTM cash from investing is -$26.92M, up +96.94% on
- Historical Performance
- PRGS TTM cash from investing is up +96.86% year-over-year, and down -222.40% over the past 3 years
- All-Time High Comparison
- PRGS TTM cash from investing is currently -114.91% below its historical high of $180.54M set on
- 3-Year Low Comparison
- PRGS TTM cash from investing is +96.94% above its 3-year low of -$879.07M reached on
- Sector Comparison
- PRGS TTM cash from investing is higher than 48.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$26.92M | +96.9% | +96.9% | -222.4% | +87.0% | |
| Annual Cash From Investing | -$26.92M | – | +96.9% | -222.4% | +87.0% | |
| Quarterly Cash From Investing | -$3.43M | +83.3% | +99.6% | -52.0% | +98.4% | |
| 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 Financing | -$232.16M | -141.7% | -136.2% | -128.9% | -7637.6% | |
| TTM CAPEX | $5.70M | -0.3% | +9.5% | -6.4% | -12.5% | |
| TTM Free Cash Flow | $223.27M | +23.8% | +8.2% | +20.0% | +61.4% | |
| Quarterly Total Assets | $2.46B | +1.5% | -2.7% | +74.1% | +135.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.92M | at high | |
| 3Y | $21.99M | N/A | -222.4% |
| 5Y | $21.99M | -222.4% | |
| All | $180.54M | -114.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$879.07M | +96.9% | |
| 3Y | -$879.07M | +96.9% | |
| 5Y | -$879.07M | +96.9% | |
| All | -$879.07M | +96.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRGS?
As of today, PRGS TTM cash from investing is -$26.92M
What is PRGS TTM cash from investing most recent change?
PRGS TTM cash from investing was up +96.94% on November 30, 2025
What is 1-year change in PRGS TTM cash from investing?
PRGS TTM cash from investing is up +96.86% year-over-year
How far is PRGS TTM cash from investing from its all-time high?
PRGS TTM cash from investing is currently -114.91% below its historical high of $180.54M set on August 31, 2013
How does PRGS TTM cash from investing rank versus sector peers?
PRGS TTM cash from investing is higher than 48.36% of companies in Technology sector
When is PRGS next earnings release?
The next earnings release for PRGS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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