PEGASYSTEMS INC. Investing Cash Flow
PEGASYSTEMS INC. (PEGA) reported Investing Cash Flow of $25.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-21
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $23.07M.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.76M, a 98.95% decline year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$17.65M, a 231.50% decline year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.90M.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for fiscal 2025 was $197.25M.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for fiscal 2024 was -$202.58M.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for fiscal 2023 was -$50.75M, a 488.15% decline from fiscal 2022.
- PEGASYSTEMS INC. net cash provided by (used in) investing activities for fiscal 2022 was $13.07M, a 81.97% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $25.83M 10-Q · filed 2026-07-21 | $8.18M derived: sum of 3 quarters · filed 2026-07-21 | $10.08M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $2.76M 10-Q · filed 2026-04-21 | -$14.89M derived: sum of 2 quarters · filed 2026-04-21 | -$12.99M derived: sum of 3 quarters · filed 2026-04-21 | -$61.89M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$15.75M derived: sum of 2 quarters · filed 2026-02-10 | -$64.65M derived: sum of 3 quarters · filed 2026-07-21 | $197.25M 10-K · filed 2026-02-10 |
| 2025-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$47.00M derived: sum of 2 quarters · filed 2026-07-21 | $214.90M 10-Q · filed 2025-10-21 | $228.32M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | -$48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $213.00M 10-Q · filed 2026-07-21 | $226.42M derived: sum of 3 quarters · filed 2026-07-21 | $220.12M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $261.89M 10-Q · filed 2026-04-21 | $275.32M derived: sum of 2 quarters · filed 2026-04-21 | $269.02M derived: sum of 3 quarters · filed 2026-04-21 | $191.72M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $13.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $7.12M derived: sum of 2 quarters · filed 2026-02-10 | -$70.18M derived: sum of 3 quarters · filed 2026-02-10 | -$202.58M 10-K · filed 2026-02-10 |
| 2024-09-30 | -$6.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$83.60M derived: sum of 2 quarters · filed 2025-10-21 | -$216.00M 10-Q · filed 2025-10-21 | -$242.57M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | -$77.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$209.70M 10-Q · filed 2025-07-22 | -$236.27M derived: sum of 3 quarters · filed 2026-02-10 | -$276.43M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | -$132.40M 10-Q · filed 2025-04-22 | -$158.97M derived: sum of 2 quarters · filed 2026-02-10 | -$199.13M derived: sum of 3 quarters · filed 2026-02-10 | -$168.74M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | -$26.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$66.73M derived: sum of 2 quarters · filed 2026-02-10 | -$36.34M derived: sum of 3 quarters · filed 2026-02-10 | -$50.75M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$40.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$9.76M derived: sum of 2 quarters · filed 2024-10-23 | -$24.18M 10-Q · filed 2024-10-23 | -$21.20M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $30.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $15.98M 10-Q · filed 2024-07-24 | $18.95M derived: sum of 3 quarters · filed 2025-02-12 | $30.58M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$14.41M 10-Q · filed 2024-04-24 | -$11.44M derived: sum of 2 quarters · filed 2025-02-12 | $185.00K derived: sum of 3 quarters · filed 2025-02-12 | $4.74M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $14.60M derived: sum of 2 quarters · filed 2025-02-12 | $19.16M derived: sum of 3 quarters · filed 2025-02-12 | $13.07M 10-K · filed 2025-02-12 |
| 2022-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $16.19M derived: sum of 2 quarters · filed 2023-10-25 | $10.10M 10-Q · filed 2023-10-25 | $39.88M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.52M 10-Q · filed 2023-07-26 | $28.25M derived: sum of 3 quarters · filed 2024-02-14 | $60.49M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$6.08M 10-Q · filed 2023-04-26 | $23.69M derived: sum of 2 quarters · filed 2024-02-14 | $55.93M derived: sum of 3 quarters · filed 2024-02-14 | $50.93M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $29.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $62.01M derived: sum of 2 quarters · filed 2024-02-14 | $57.01M derived: sum of 3 quarters · filed 2024-02-14 | $72.50M 10-K · filed 2024-02-14 |
| 2021-09-30 | $32.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $27.24M derived: sum of 2 quarters · filed 2022-10-26 | $42.73M 10-Q · filed 2022-10-26 | -$68.25M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $10.49M 10-Q · filed 2022-07-27 | -$100.49M derived: sum of 3 quarters · filed 2023-02-15 | -$291.79M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $15.49M 10-Q · filed 2022-04-28 | -$95.49M derived: sum of 2 quarters · filed 2023-02-15 | -$286.79M derived: sum of 3 quarters · filed 2023-02-15 | -$293.63M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$110.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$302.28M derived: sum of 2 quarters · filed 2023-02-15 | -$309.12M derived: sum of 3 quarters · filed 2023-02-15 | -$321.68M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$191.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$198.14M derived: sum of 2 quarters · filed 2021-10-27 | -$210.70M 10-Q · filed 2021-10-27 | -$194.07M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$19.40M 10-Q · filed 2021-07-28 | -$2.78M derived: sum of 3 quarters · filed 2022-02-16 | $33.46M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$12.56M 10-Q · filed 2021-04-28 | $4.06M derived: sum of 2 quarters · filed 2022-02-16 | $40.30M derived: sum of 3 quarters · filed 2022-02-16 | $58.98M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $16.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $52.86M derived: sum of 2 quarters · filed 2022-02-16 | $71.54M derived: sum of 3 quarters · filed 2022-02-16 | $70.07M 10-K · filed 2022-02-16 |
| 2019-09-30 | $36.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $54.91M derived: sum of 2 quarters · filed 2020-10-28 | $53.45M 10-Q · filed 2020-10-28 | $54.85M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $18.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $17.21M 10-Q · filed 2020-07-28 | $18.61M derived: sum of 3 quarters · filed 2021-02-17 | $15.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | -$1.47M 10-Q · filed 2020-04-29 | -$67.00K derived: sum of 2 quarters · filed 2021-02-17 | -$3.29M derived: sum of 3 quarters · filed 2021-02-17 | -$18.38M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$1.83M derived: sum of 2 quarters · filed 2021-02-17 | -$16.92M derived: sum of 3 quarters · filed 2021-02-17 | -$48.20M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.32M derived: sum of 2 quarters · filed 2019-11-07 | -$49.59M 10-Q · filed 2019-11-07 | -$52.39M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | -$15.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$46.37M 10-Q · filed 2019-08-07 | -$49.16M derived: sum of 3 quarters · filed 2020-02-12 | -$59.97M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | -$31.28M 10-Q · filed 2019-05-07 | -$34.07M derived: sum of 2 quarters · filed 2020-02-12 | -$44.88M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | -$2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | -$13.60M derived: sum of 2 quarters · filed 2020-02-12 | -$14.76M 10-K · filed 2020-02-12 | |
| 2017-09-30 | -$10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$11.97M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$1.16M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | -$7.17M 10-K · filed 2019-02-20 | |||
| 2013-12-31 | -$24.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$37.88M derived: sum of 2 quarters · filed 2014-02-25 | -$50.77M derived: sum of 3 quarters · filed 2014-02-25 | -$64.00M 10-K · filed 2014-02-25 |
| 2013-09-30 | -$13.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$26.45M derived: sum of 2 quarters · filed 2013-11-12 | -$39.67M 10-Q · filed 2013-11-12 | -$42.17M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-30 | -$12.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$26.12M 10-Q · filed 2013-08-08 | -$28.61M derived: sum of 3 quarters · filed 2014-02-25 | -$32.86M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-31 | -$13.22M 10-Q · filed 2013-05-06 | -$15.72M derived: sum of 2 quarters · filed 2014-02-25 | -$19.96M derived: sum of 3 quarters · filed 2014-02-25 | -$24.50M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$6.74M derived: sum of 2 quarters · filed 2014-02-25 | -$11.27M derived: sum of 3 quarters · filed 2014-02-25 | -$19.24M 10-K · filed 2014-02-25 |
| 2012-09-30 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.78M derived: sum of 2 quarters · filed 2013-11-12 | -$16.75M 10-Q · filed 2013-11-12 | -$26.12M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$4.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$12.50M 10-Q · filed 2013-08-08 | -$21.88M derived: sum of 3 quarters · filed 2014-02-25 | -$37.75M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$7.97M 10-Q · filed 2013-05-06 | -$17.34M derived: sum of 2 quarters · filed 2014-02-25 | -$33.22M derived: sum of 3 quarters · filed 2014-02-25 | -$47.98M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$25.25M derived: sum of 2 quarters · filed 2014-02-25 | -$40.01M derived: sum of 3 quarters · filed 2014-02-25 | -$45.39M 10-K · filed 2014-02-25 |
| 2011-09-30 | -$15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$30.63M derived: sum of 2 quarters · filed 2012-11-08 | -$36.01M 10-Q · filed 2012-11-08 | -$37.90M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$14.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$20.14M 10-Q · filed 2012-08-09 | -$22.02M derived: sum of 3 quarters · filed 2013-02-20 | -$27.93M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$5.38M 10-Q · filed 2012-05-03 | -$7.26M derived: sum of 2 quarters · filed 2013-02-20 | -$13.16M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$7.79M derived: sum of 2 quarters · filed 2013-02-20 | $6.84M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $8.72M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $14.63M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$18.16M 10-K · filed 2012-02-29 |
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