Progress Software Corporation
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -28.0% | +112.6% | -9.7% | -9.5% | -65.9% | +250.9% | -56.5% | +144.9% | -14.5% | +57.1% | -20.1% | – | |
| – | -0.1% | -3.1% | -1.7% | -16.7% | +24.0% | +39.4% | +0.9% | +1.4% | -8.2% | -0.1% | +2.8% | – | |
| – | +3.4% | +19.6% | -3.8% | -11.9% | +11.2% | +25.0% | +14.0% | -4.6% | +8.8% | +6.3% | +11.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | +34.6% | -81.2% | -2,017.8% | – | -4,143.3% | – | -3,993.1% | – | -136.8% | – | |
| – | +97.1% | -87.1% | +209.1% | +11.4% | +170.5% | -55.2% | -61.6% | +113.1% | +171.3% | -5.5% | -31.1% | – | |
| – | +552.7% | -87.1% | +209.1% | +11.4% | +80,311.7% | -99.7% | -80.1% | +4,044.0% | -83.3% | -21.0% | -31.1% | – | |
| – | +1.1% | +3.6% | -2.7% | -3.3% | -0.6% | -95.3% | -17.8% | -100.0% | – | +54.5% | -22.1% | – | |
| – | -59.6% | -1,488.0% | +122.0% | -71.3% | – | -392.7% | -33.6% | -25.0% | +167.0% | -49.1% | +70.0% | – | |
| – | – | – | – | – | – | -104.1% | +33.3% | +0.0% | -50.0% | +200.0% | -16.7% | – | |
| – | -81.1% | +896.4% | -91.4% | +224.7% | – | -108.1% | +0.6% | -2.6% | +8.5% | +26.0% | +7.9% | – | |
| – | -188.6% | – | +813.1% | -26.1% | -371.1% | – | -464.2% | – | – | – | -155.5% | – | |
| – | -31.4% | +128.1% | -10.6% | -9.8% | -70.4% | +303.4% | -56.4% | +145.4% | -17.2% | +60.0% | -19.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.