Progress Software
PRGS
Last Price
52 Week Range
$23.82 - $65.50
Next Earnings Date
Jun 29 2026 (Estimate)
Next Earnings Date
Jun 29 2026 (Est.)
Last Price
Progress Software 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $68.438M | $73.133M | $85M | |||||||||||||||||||||||||||||
| $103.044M | $151.724M | $150.984M | |||||||||||||||||||||||||||||
| $-7.75M | $-23.429M | $-21.733M | |||||||||||||||||||||||||||||
| $46.756M | $64.768M | $68.559M | |||||||||||||||||||||||||||||
| $-14.786M | $-52.54M | $-53.579M | |||||||||||||||||||||||||||||
| $15.792M | $21.531M | $35.635M | |||||||||||||||||||||||||||||
| $211.494M | $235.187M | $264.866M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.206M | $-5.702M | $-7.117M | |||||||||||||||||||||||||||||
| $-852.702M | $-21.217M | $-21.217M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $1.195M | |||||||||||||||||||||||||||||
| $-857.908M | $-26.919M | $-27.139M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $797.5M | - | $30M | |||||||||||||||||||||||||||||
| $-59.016M | $-105.156M | $-96.251M | |||||||||||||||||||||||||||||
| $-31.46M | $-0.786M | $-0.427M | |||||||||||||||||||||||||||||
| $-66.201M | $-132.427M | $-35.264M | |||||||||||||||||||||||||||||
| $640.823M | $-238.369M | $-101.942M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $126.958M | $118.077M | $124.161M | |||||||||||||||||||||||||||||
| $-8.881M | $-23.27M | $-10.99M | |||||||||||||||||||||||||||||
| $118.077M | $94.807M | $113.171M | |||||||||||||||||||||||||||||
| $211.494M | $235.187M | $264.866M | |||||||||||||||||||||||||||||
| $-5.206M | $-5.702M | $-7.117M | |||||||||||||||||||||||||||||
| $206.288M | $229.485M | $257.749M |
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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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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