Pegasystems
PEGA
Last Price
52 Week Range
$32.00 - $68.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pegasystems Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.189M | $393.437M | $340.779M | |||||||||||||||||||||||||||||
| $79.854M | $25.912M | $17.016M | |||||||||||||||||||||||||||||
| $-1.544M | $-170.813M | $-170.956M | |||||||||||||||||||||||||||||
| $142.718M | $155.239M | $81.474M | |||||||||||||||||||||||||||||
| $19.155M | $39.428M | $101.837M | |||||||||||||||||||||||||||||
| $6.554M | $62.024M | $143.1M | |||||||||||||||||||||||||||||
| $345.926M | $505.227M | $513.25M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-7.712M | $-14.504M | $-18.35M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-559.365M | $-348.642M | $-138.7M | |||||||||||||||||||||||||||||
| $364.501M | $560.392M | $-121.849M | |||||||||||||||||||||||||||||
| - | - | $217.01M | |||||||||||||||||||||||||||||
| $-202.576M | $197.246M | $-61.889M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-33.89M | $-467.864M | - | |||||||||||||||||||||||||||||
| $-73.492M | $-351.344M | $-394.709M | |||||||||||||||||||||||||||||
| $-10.199M | $-15.422M | $-17.949M | |||||||||||||||||||||||||||||
| $87.367M | - | - | |||||||||||||||||||||||||||||
| $-30.214M | $-834.63M | $-412.658M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $232.827M | $341.529M | $235.236M | |||||||||||||||||||||||||||||
| $108.702M | $-125.169M | $39.074M | |||||||||||||||||||||||||||||
| $341.529M | $216.36M | $274.31M | |||||||||||||||||||||||||||||
| $345.926M | $505.227M | $513.25M | |||||||||||||||||||||||||||||
| $-7.712M | $-14.504M | $-14.335M | |||||||||||||||||||||||||||||
| $338.214M | $490.723M | $498.915M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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