PEGA
Pegasystems Inc
34.50$
+1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.2% | 16.8% | 54.6% | 11.4% | 9.4% | 19.4% | 42.9% | 22.4% | 14.8% | 31.4% | 49.4% | 20.4% | 29.5% | |
| 1.4% | 1.0% | 2.3% | 2.5% | 3.2% | 4.5% | 1.3% | 1.6% | 1.6% | 1.5% | 1.5% | -1.5% | 0.8% | |
| 9.4% | 7.0% | 10.5% | 10.3% | 11.4% | 7.0% | 8.7% | 9.6% | 11.3% | 6.8% | 10.7% | -10.9% | 4.4% | |
| -5.1% | -25.9% | 41.4% | -7.7% | -5.8% | -14.5% | 10.2% | 0.9% | -12.1% | 6.7% | 25.8% | -26.3% | -0.7% | |
| 0.1% | 0.5% | 0.2% | 0.4% | 0.9% | 0.6% | 0.4% | 0.6% | 1.2% | 1.2% | 1.3% | 1.4% | 1.3% | |
| -12.0% | -5.6% | -40.1% | -22.0% | -1.9% | 2.7% | 55.1% | -12.7% | 0.5% | -3.5% | 0.6% | 5.5% | 0.6% | |
| 0.7% | 0.5% | 0.8% | 0.7% | 0.8% | 0.5% | 0.5% | 0.7% | 1.4% | 1.0% | 1.2% | 1.2% | 1.2% | |
| -0.1% | -0.1% | -0.6% | -0.1% | -3.7% | -12.1% | -25.1% | -36.1% | -39.1% | -18.3% | -39.4% | 40.3% | -13.9% | |
| – | – | – | – | 0.0% | -6.9% | -98.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 0.6% | 0.6% | 5.4% | 1.3% | 1.4% | -11.6% | -121.1% | -18.3% | -28.9% | -15.5% | -35.8% | -10.9% | -22.4% | |
| -5.0% | 12.8% | 19.0% | -9.3% | 11.1% | 8.7% | -22.3% | -7.6% | -13.7% | 12.4% | 13.5% | 15.1% | 7.6% | |
| 7.1% | 16.3% | 54.4% | 11.1% | 8.4% | 18.8% | 42.5% | 21.9% | 13.6% | 30.2% | 48.0% | 21.8% | 28.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.