Annual CFO:
$27.38M+$20.54M(+300.22%)Summary
- As of today, PRO annual cash from operations is $27.38 million, with the most recent change of +$20.54 million (+300.22%) on December 31, 2024.
- During the last 3 years, PRO annual cash from operations has risen by +$45.94 million (+247.58%).
Performance
PRO Cash From Operations Chart
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Range
Earnings dates
Quarterly CFO:
$11.37M+$8.16M(+253.72%)Summary
- As of today, PRO quarterly cash from operations is $11.37 million, with the most recent change of +$8.16 million (+253.72%) on September 30, 2025.
- Over the past year, PRO quarterly cash from operations has increased by +$9.78 million (+613.43%).
Performance
PRO Quarterly Cash From Operations Chart
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TTM CFO:
$39.81M+$9.78M(+32.55%)Summary
- As of today, PRO TTM cash from operations is $39.81 million, with the most recent change of +$9.78 million (+32.55%) on September 30, 2025.
- Over the past year, PRO TTM cash from operations has increased by +$25.64 million (+180.80%).
Performance
PRO TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +300.2% | +613.4% | +180.8% |
| 3Y3 Years | +247.6% | +226.5% | +273.8% |
| 5Y5 Years | +422.1% | +176.4% | +181.3% |
PRO Cash From Operations Highs & Lows
| 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +214.5% | -52.6% | +226.5% | at high | +266.5% |
| 5Y | 5-Year | at high | +155.4% | -52.6% | +176.4% | at high | +180.6% |
| All-Time | All-Time | -21.6% | +155.4% | -52.6% | +147.0% | at high | +180.6% |
PRO Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $11.37M(+253.7%) | $39.81M(+32.6%) |
| Jun 2025 | - | $3.21M(+164.6%) | $30.04M(-9.6%) |
| Mar 2025 | - | $1.22M(-94.9%) | $33.24M(+21.4%) |
| Dec 2024 | $27.38M(+300.2%) | $24.01M(+1406.5%) | $27.38M(+93.1%) |
| Sep 2024 | - | $1.59M(-75.2%) | $14.18M(-33.4%) |
| Jun 2024 | - | $6.42M(+238.2%) | $21.30M(+155.4%) |
| Mar 2024 | - | -$4.64M(-143.0%) | $8.34M(+21.9%) |
| Dec 2023 | $6.84M(+128.6%) | $10.81M(+24.0%) | $6.84M(+215.2%) |
| Sep 2023 | - | $8.72M(+233.3%) | -$5.94M(+74.9%) |
| Jun 2023 | - | -$6.54M(-6.5%) | -$23.65M(-24.2%) |
| Mar 2023 | - | -$6.14M(-211.8%) | -$19.04M(+20.4%) |
| Dec 2022 | -$23.91M(-28.8%) | -$1.97M(+78.1%) | -$23.91M(-4.4%) |
| Sep 2022 | - | -$8.99M(-365.6%) | -$22.91M(-3.7%) |
| Jun 2022 | - | -$1.93M(+82.5%) | -$22.09M(+12.1%) |
| Mar 2022 | - | -$11.01M(-1035.5%) | -$25.14M(-35.5%) |
| Dec 2021 | -$18.55M(+62.4%) | -$970.00K(+88.1%) | -$18.55M(-261.5%) |
| Sep 2021 | - | -$8.17M(-63.9%) | -$5.13M(+56.7%) |
| Jun 2021 | - | -$4.99M(-12.6%) | -$11.85M(+60.0%) |
| Mar 2021 | - | -$4.43M(-135.6%) | -$29.64M(+40.0%) |
| Dec 2020 | -$49.39M(-1041.6%) | $12.45M(+183.6%) | -$49.39M(-0.8%) |
| Sep 2020 | - | -$14.89M(+34.7%) | -$48.99M(-62.9%) |
| Jun 2020 | - | -$22.78M(+5.8%) | -$30.07M(-177.5%) |
| Mar 2020 | - | -$24.17M(-288.1%) | -$10.83M(-306.5%) |
| Dec 2019 | $5.25M(-8.0%) | $12.85M(+218.4%) | $5.25M(-30.8%) |
| Sep 2019 | - | $4.04M(+213.8%) | $7.58M(+220.0%) |
| Jun 2019 | - | -$3.55M(+56.2%) | $2.37M(+1.2%) |
| Mar 2019 | - | -$8.10M(-153.3%) | $2.34M(-59.0%) |
| Dec 2018 | $5.70M(+122.5%) | $15.19M(+1392.6%) | $5.70M(+215.2%) |
| Sep 2018 | - | -$1.18M(+67.2%) | -$4.95M(+59.8%) |
| Jun 2018 | - | -$3.58M(+24.4%) | -$12.31M(+31.0%) |
| Mar 2018 | - | -$4.73M(-204.3%) | -$17.85M(+29.5%) |
| Dec 2017 | -$25.31M(-76.5%) | $4.54M(+153.1%) | -$25.31M(+31.6%) |
| Sep 2017 | - | -$8.54M(+6.3%) | -$37.03M(-40.9%) |
| Jun 2017 | - | -$9.12M(+25.2%) | -$26.28M(-10.5%) |
| Mar 2017 | - | -$12.19M(-69.7%) | -$23.77M(-65.7%) |
| Dec 2016 | -$14.35M(-192.4%) | -$7.19M(-424.7%) | -$14.35M(-1014.3%) |
| Sep 2016 | - | $2.21M(+133.5%) | $1.57M(-62.5%) |
| Jun 2016 | - | -$6.61M(-139.1%) | $4.18M(-70.5%) |
| Mar 2016 | - | -$2.76M(-131.7%) | $14.20M(-8.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | $15.53M(+785.5%) | $8.73M(+80.8%) | $15.53M(+184.9%) |
| Sep 2015 | - | $4.83M(+41.5%) | $5.45M(-57.5%) |
| Jun 2015 | - | $3.41M(+337.9%) | $12.82M(+514.9%) |
| Mar 2015 | - | -$1.43M(-6.0%) | -$3.09M(-276.1%) |
| Dec 2014 | $1.75M(-89.7%) | -$1.35M(-111.1%) | $1.75M(-80.3%) |
| Sep 2014 | - | $12.19M(+197.6%) | $8.92M(>+9900.0%) |
| Jun 2014 | - | -$12.49M(-466.5%) | -$49.00K(-100.3%) |
| Mar 2014 | - | $3.41M(-41.3%) | $19.12M(+12.7%) |
| Dec 2013 | $16.97M(-31.2%) | $5.81M(+80.2%) | $16.97M(-32.0%) |
| Sep 2013 | - | $3.23M(-51.7%) | $24.94M(-2.6%) |
| Jun 2013 | - | $6.67M(+429.2%) | $25.62M(+13.9%) |
| Mar 2013 | - | $1.26M(-90.9%) | $22.49M(-8.8%) |
| Dec 2012 | $24.65M(+73.1%) | $13.78M(+253.4%) | $24.65M(+75.7%) |
| Sep 2012 | - | $3.90M(+10.0%) | $14.03M(+11.4%) |
| Jun 2012 | - | $3.54M(+3.5%) | $12.59M(+7.3%) |
| Mar 2012 | - | $3.42M(+8.4%) | $11.73M(-17.6%) |
| Dec 2011 | $14.24M(+370.0%) | $3.16M(+28.2%) | $14.24M(+7.2%) |
| Sep 2011 | - | $2.46M(-8.4%) | $13.29M(+303.5%) |
| Jun 2011 | - | $2.69M(-54.7%) | $3.29M(+216.3%) |
| Mar 2011 | - | $5.93M(+169.3%) | $1.04M(+119.7%) |
| Dec 2010 | -$5.28M(-146.0%) | $2.20M(+129.2%) | -$5.28M(-669.1%) |
| Sep 2010 | - | -$7.53M(-1819.6%) | -$686.00K(-107.3%) |
| Jun 2010 | - | $438.00K(+213.8%) | $9.40M(-14.1%) |
| Mar 2010 | - | -$385.00K(-105.7%) | $10.94M(-4.6%) |
| Dec 2009 | $11.46M(-17.1%) | $6.79M(+166.1%) | $11.46M(+2.7%) |
| Sep 2009 | - | $2.55M(+29.3%) | $11.16M(+2.0%) |
| Jun 2009 | - | $1.98M(+1290.8%) | $10.94M(-13.4%) |
| Mar 2009 | - | $142.00K(-97.8%) | $12.63M(-8.6%) |
| Dec 2008 | $13.82M(+37.9%) | $6.49M(+177.9%) | $13.82M(+30.4%) |
| Sep 2008 | - | $2.33M(-36.4%) | $10.60M(-23.7%) |
| Jun 2008 | - | $3.67M(+175.2%) | $13.89M(+55.2%) |
| Mar 2008 | - | $1.33M(-59.2%) | $8.95M(-10.7%) |
| Dec 2007 | $10.02M(-25.9%) | $3.27M(-41.9%) | $10.02M(+48.3%) |
| Sep 2007 | - | $5.62M(+541.9%) | $6.76M(+493.9%) |
| Jun 2007 | - | -$1.27M(-152.8%) | $1.14M(-52.8%) |
| Mar 2007 | - | $2.41M | $2.41M |
| Dec 2006 | $13.52M(-61.3%) | - | - |
| Dec 2005 | $34.95M(+265.7%) | - | - |
| Dec 2004 | -$21.09M | - | - |
FAQ
- What is PROS Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for PROS Holdings, Inc.?
- What is PROS Holdings, Inc. annual cash from operations year-on-year change?
- What is PROS Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for PROS Holdings, Inc.?
- What is PROS Holdings, Inc. quarterly cash from operations year-on-year change?
- What is PROS Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for PROS Holdings, Inc.?
- What is PROS Holdings, Inc. TTM cash from operations year-on-year change?
What is PROS Holdings, Inc. annual cash from operations?
The current annual cash from operations of PRO is $27.38M
What is the all-time high annual cash from operations for PROS Holdings, Inc.?
PROS Holdings, Inc. all-time high annual cash from operations is $34.95M
What is PROS Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, PRO annual cash from operations has changed by +$20.54M (+300.22%)
What is PROS Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of PRO is $11.37M
What is the all-time high quarterly cash from operations for PROS Holdings, Inc.?
PROS Holdings, Inc. all-time high quarterly cash from operations is $24.01M
What is PROS Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, PRO quarterly cash from operations has changed by +$9.78M (+613.43%)
What is PROS Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of PRO is $39.81M
What is the all-time high TTM cash from operations for PROS Holdings, Inc.?
PROS Holdings, Inc. all-time high TTM cash from operations is $39.81M
What is PROS Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, PRO TTM cash from operations has changed by +$25.64M (+180.80%)