PRGS
Progress Software Corporation
39.30$
-2.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 0.74 | 1.57 | 1.45 | 1.32 | 0.43 | 1.54 | 0.68 | 1.68 | 1.43 | 2.31 | 1.85 | 7.38 | |
| 0.62 | 0.62 | 0.60 | 0.60 | 0.51 | 0.61 | 0.85 | 0.87 | 0.89 | 0.82 | 0.84 | 0.87 | 3.47 | |
| 0.22 | 0.23 | 0.28 | 0.27 | 0.24 | 0.26 | 0.33 | 0.38 | 0.37 | 0.39 | 0.43 | 0.48 | 1.70 | |
| 0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.14 | -0.29 | 0.15 | 0.20 | 0.04 | -0.70 | 0.02 | -0.95 | 0.01 | -0.27 | 0.30 | -0.11 | -0.08 | |
| 0.03 | 0.05 | 0.01 | 0.02 | 0.02 | 0.06 | 0.03 | 0.01 | 0.02 | 0.07 | 0.06 | 0.04 | 0.20 | |
| -0.01 | -0.05 | -0.01 | -0.02 | -0.02 | -18.93 | -0.06 | -0.01 | -0.47 | -0.08 | -0.06 | -0.04 | -0.67 | |
| 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| 0.09 | 0.04 | -0.50 | -1.14 | -0.33 | 0.23 | -0.67 | -0.45 | -0.34 | -0.91 | -0.48 | -0.82 | -2.59 | |
| -0.71 | – | – | – | 0.00 | 16.15 | -0.67 | -0.91 | -0.91 | -0.45 | -1.40 | -1.18 | -4.00 | |
| -0.74 | -0.14 | -1.39 | -0.12 | -0.40 | 16.06 | -1.31 | -1.34 | -1.32 | -1.42 | -1.85 | -2.00 | -6.69 | |
| 0.28 | -0.25 | 0.14 | 1.30 | 0.97 | -2.54 | 0.14 | -0.50 | -0.07 | -0.10 | 0.43 | -0.24 | 0.02 | |
| 1.00 | 0.69 | 1.57 | 1.43 | 1.29 | 0.37 | 1.51 | 0.67 | 1.66 | 1.36 | 2.24 | 1.81 | 7.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.