PRGS
Progress Software Corporation
41.00$
+1.0%
vs. previous close
Closing price · As of: Sep 23, 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.3% | 18.7% | 38.2% | 36.4% | 32.3% | 9.1% | 29.0% | 12.6% | 29.4% | 24.9% | 39.8% | 31.1% | 31.3% | |
| 15.9% | 15.7% | 14.6% | 15.2% | 12.4% | 12.7% | 16.0% | 16.2% | 15.6% | 14.2% | 14.5% | 14.5% | 14.7% | |
| 5.8% | 5.9% | 6.7% | 6.8% | 5.9% | 5.5% | 6.2% | 7.1% | 6.4% | 6.9% | 7.5% | 8.1% | 7.2% | |
| 2.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5% | -7.2% | 3.5% | 5.0% | 0.9% | -14.8% | 0.4% | -17.7% | 0.1% | -4.7% | 5.1% | -1.8% | -0.4% | |
| 0.7% | 1.3% | 0.2% | 0.5% | 0.6% | 1.3% | 0.5% | 0.2% | 0.4% | 1.1% | 1.1% | 0.7% | 0.8% | |
| -0.2% | -1.3% | -0.2% | -0.5% | -0.6% | -398.0% | -1.0% | -0.2% | -8.2% | -1.4% | -1.1% | -0.7% | -2.8% | |
| 4.5% | 4.5% | 4.4% | 4.5% | 4.3% | 3.6% | 0.2% | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | |
| 2.3% | 0.9% | -12.2% | -28.5% | -8.0% | 4.8% | -12.6% | -8.4% | -6.0% | -15.9% | -8.2% | -13.7% | -11.0% | |
| -18.1% | – | – | – | 0.0% | 339.6% | -12.6% | -16.9% | -16.0% | -7.9% | -24.2% | -19.7% | -16.9% | |
| -19.0% | -3.5% | -33.8% | -3.1% | -9.8% | 337.8% | -24.7% | -25.0% | -23.1% | -24.8% | -31.8% | -33.6% | -28.3% | |
| 7.1% | -6.2% | 3.4% | 32.7% | 23.7% | -53.3% | 2.6% | -9.3% | -1.2% | -1.7% | 7.4% | -4.0% | 0.1% | |
| 25.6% | 17.4% | 38.0% | 35.8% | 31.7% | 7.8% | 28.4% | 12.4% | 29.0% | 23.7% | 38.7% | 30.4% | 30.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.