Pegasystems Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +230.5% | +125.6% | -77.7% | -24.0% | +212.7% | +114.5% | -57.8% | -34.7% | +181.4% | +34.0% | -59.5% | – | |
| – | -1.4% | +69.2% | +15.6% | +16.2% | +113.3% | -73.1% | +3.3% | +2.0% | +19.6% | -15.3% | -200.0% | – | |
| – | +6.3% | +4.5% | +4.1% | +2.7% | -7.3% | +20.1% | -11.3% | +17.2% | -20.9% | +34.6% | -200.0% | – | |
| – | – | – | -119.9% | – | – | – | -92.9% | -1,445.1% | – | +228.4% | -200.0% | – | |
| – | +642.6% | -75.9% | +107.5% | +144.5% | -8.9% | -32.6% | +13.6% | +109.4% | +34.7% | -4.9% | +0.0% | – | |
| – | -33.8% | +398.2% | -41.6% | -91.9% | – | +1,851.1% | -118.7% | – | -1,028.0% | – | +735.9% | – | |
| – | +0.4% | +0.4% | +1.4% | +0.4% | +0.5% | +0.4% | -0.6% | +100.9% | -0.8% | -0.1% | +0.0% | – | |
| – | +12.9% | +665.3% | -82.3% | +3,245.4% | +399.0% | +101.7% | +16.1% | +7.4% | -38.0% | +83.4% | – | – | |
| – | – | – | – | – | – | +1,280.5% | -100.0% | – | – | – | – | – | |
| – | +56.8% | +483.4% | -74.3% | -3.4% | -1,385.7% | +907.6% | -87.8% | +56.5% | -28.9% | +96.9% | -70.2% | – | |
| – | – | +3.6% | -151.9% | – | +17.8% | -350.3% | – | – | – | -7.4% | +9.9% | – | |
| – | +224.6% | +132.1% | -78.4% | -29.5% | +237.5% | +118.9% | -58.4% | -38.4% | +194.1% | +35.5% | -55.6% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.