PEGASYSTEMS INC. Operating Cash Flow
PEGASYSTEMS INC. (PEGA) reported Operating Cash Flow of $298.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-21
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $85.97M, a 0.34% decline year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $212.25M, a 3.93% increase year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $158.43M, a 66.37% increase year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $56.30M, a 84.87% increase year-over-year.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2025 was $505.23M, a 46.05% increase from fiscal 2024.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2024 was $345.93M, a 58.84% increase from fiscal 2023.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2023 was $217.78M, a 875.04% increase from fiscal 2022.
- PEGASYSTEMS INC. net cash provided by (used in) operating activities for fiscal 2022 was $22.34M, a 42.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $85.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $298.23M 10-Q · filed 2026-07-21 | $456.66M derived: sum of 3 quarters · filed 2026-07-21 | $512.96M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $212.25M 10-Q · filed 2026-04-21 | $370.68M derived: sum of 2 quarters · filed 2026-04-21 | $426.98M derived: sum of 3 quarters · filed 2026-04-21 | $513.25M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $158.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $214.73M derived: sum of 2 quarters · filed 2026-02-10 | $301.00M derived: sum of 3 quarters · filed 2026-07-21 | $505.23M 10-K · filed 2026-02-10 |
| 2025-09-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $142.57M derived: sum of 2 quarters · filed 2026-07-21 | $346.80M 10-Q · filed 2025-10-21 | $442.02M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $86.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $290.50M 10-Q · filed 2026-07-21 | $385.73M derived: sum of 3 quarters · filed 2026-07-21 | $416.18M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $204.23M 10-Q · filed 2026-04-21 | $299.46M derived: sum of 2 quarters · filed 2026-04-21 | $329.91M derived: sum of 3 quarters · filed 2026-04-21 | $370.01M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $95.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $125.68M derived: sum of 2 quarters · filed 2026-02-10 | $165.78M derived: sum of 3 quarters · filed 2026-02-10 | $345.93M 10-K · filed 2026-02-10 |
| 2024-09-30 | $30.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $70.55M derived: sum of 2 quarters · filed 2025-10-21 | $250.70M 10-Q · filed 2025-10-21 | $330.56M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $40.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $220.24M 10-Q · filed 2025-07-22 | $300.11M derived: sum of 3 quarters · filed 2026-02-10 | $324.28M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $180.15M 10-Q · filed 2025-04-22 | $260.01M derived: sum of 2 quarters · filed 2026-02-10 | $284.18M derived: sum of 3 quarters · filed 2026-02-10 | $329.82M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $79.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $104.03M derived: sum of 2 quarters · filed 2026-02-10 | $149.68M derived: sum of 3 quarters · filed 2026-02-10 | $217.78M 10-K · filed 2026-02-10 |
| 2023-09-30 | $24.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $69.81M derived: sum of 2 quarters · filed 2024-10-23 | $137.92M 10-Q · filed 2024-10-23 | $173.70M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $45.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $113.75M 10-Q · filed 2024-07-24 | $149.53M derived: sum of 3 quarters · filed 2025-02-12 | $141.16M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $68.11M 10-Q · filed 2024-04-24 | $103.89M derived: sum of 2 quarters · filed 2025-02-12 | $95.51M derived: sum of 3 quarters · filed 2025-02-12 | $75.33M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $35.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $27.41M derived: sum of 2 quarters · filed 2025-02-12 | $7.22M derived: sum of 3 quarters · filed 2025-02-12 | $22.34M 10-K · filed 2025-02-12 |
| 2022-09-30 | -$8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$28.56M derived: sum of 2 quarters · filed 2023-10-25 | -$13.45M 10-Q · filed 2023-10-25 | $30.99M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$5.07M 10-Q · filed 2023-07-26 | $39.37M derived: sum of 3 quarters · filed 2024-02-14 | $14.64M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | $15.12M 10-Q · filed 2023-04-26 | $59.55M derived: sum of 2 quarters · filed 2024-02-14 | $34.82M derived: sum of 3 quarters · filed 2024-02-14 | $32.58M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | $44.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $19.71M derived: sum of 2 quarters · filed 2024-02-14 | $17.47M derived: sum of 3 quarters · filed 2024-02-14 | $39.12M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$24.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$26.97M derived: sum of 2 quarters · filed 2022-10-26 | -$5.32M 10-Q · filed 2022-10-26 | $20.37M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $19.41M 10-Q · filed 2022-07-27 | $45.10M derived: sum of 3 quarters · filed 2023-02-15 | $40.05M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $21.65M 10-Q · filed 2022-04-28 | $47.34M derived: sum of 2 quarters · filed 2023-02-15 | $42.29M derived: sum of 3 quarters · filed 2023-02-15 | $39.41M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $25.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $20.64M derived: sum of 2 quarters · filed 2023-02-15 | $17.76M derived: sum of 3 quarters · filed 2023-02-15 | -$563.00K 10-K · filed 2023-02-15 |
| 2020-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | -$7.93M derived: sum of 2 quarters · filed 2021-10-27 | -$26.26M 10-Q · filed 2021-10-27 | -$54.96M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$21.20M 10-Q · filed 2021-07-28 | -$49.90M derived: sum of 3 quarters · filed 2022-02-16 | -$71.08M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | -$18.32M 10-Q · filed 2021-04-28 | -$47.03M derived: sum of 2 quarters · filed 2022-02-16 | -$68.21M derived: sum of 3 quarters · filed 2022-02-16 | -$83.19M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$49.88M derived: sum of 2 quarters · filed 2022-02-16 | -$64.87M derived: sum of 3 quarters · filed 2022-02-16 | -$42.16M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$36.16M derived: sum of 2 quarters · filed 2020-10-28 | -$13.46M 10-Q · filed 2020-10-28 | $23.81M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | -$14.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $7.72M 10-Q · filed 2020-07-28 | $44.99M derived: sum of 3 quarters · filed 2021-02-17 | $36.64M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $22.70M 10-Q · filed 2020-04-29 | $59.97M derived: sum of 2 quarters · filed 2021-02-17 | $51.63M derived: sum of 3 quarters · filed 2021-02-17 | $71.40M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $37.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $28.92M derived: sum of 2 quarters · filed 2021-02-17 | $48.70M derived: sum of 3 quarters · filed 2021-02-17 | $104.36M 10-K · filed 2021-02-17 |
| 2018-09-30 | -$8.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $11.43M derived: sum of 2 quarters · filed 2019-11-07 | $67.09M 10-Q · filed 2019-11-07 | $111.40M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-06-30 | $19.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $75.43M 10-Q · filed 2019-08-07 | $119.74M derived: sum of 3 quarters · filed 2020-02-12 | $147.90M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-03-31 | $55.66M 10-Q · filed 2019-05-07 | $99.96M derived: sum of 2 quarters · filed 2020-02-12 | $128.12M derived: sum of 3 quarters · filed 2020-02-12 | |
| 2017-12-31 | $44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $72.47M derived: sum of 2 quarters · filed 2020-02-12 | $158.24M 10-K · filed 2020-02-12 | |
| 2017-09-30 | $28.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $113.93M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $85.77M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $39.87M 10-K · filed 2019-02-20 | |||
| 2013-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $16.42M derived: sum of 2 quarters · filed 2014-02-25 | $14.66M derived: sum of 3 quarters · filed 2014-02-25 | $80.70M 10-K · filed 2014-02-25 |
| 2013-09-30 | $19.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $17.39M derived: sum of 2 quarters · filed 2013-11-12 | $83.44M 10-Q · filed 2013-11-12 | $97.93M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-06-30 | -$1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $64.28M 10-Q · filed 2013-08-08 | $78.78M derived: sum of 3 quarters · filed 2014-02-25 | $95.33M derived: sum of 4 quarters · filed 2014-02-25 |
| 2013-03-31 | $66.05M 10-Q · filed 2013-05-06 | $80.54M derived: sum of 2 quarters · filed 2014-02-25 | $97.10M derived: sum of 3 quarters · filed 2014-02-25 | $127.40M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $31.05M derived: sum of 2 quarters · filed 2014-02-25 | $61.35M derived: sum of 3 quarters · filed 2014-02-25 | $43.58M 10-K · filed 2014-02-25 |
| 2012-09-30 | $16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $46.86M derived: sum of 2 quarters · filed 2013-11-12 | $29.08M 10-Q · filed 2013-11-12 | $49.25M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $30.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $12.53M 10-Q · filed 2013-08-08 | $32.70M derived: sum of 3 quarters · filed 2014-02-25 | $35.12M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$17.77M 10-Q · filed 2013-05-06 | $2.39M derived: sum of 2 quarters · filed 2014-02-25 | $4.82M derived: sum of 3 quarters · filed 2014-02-25 | $30.16M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $20.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $22.59M derived: sum of 2 quarters · filed 2014-02-25 | $47.93M derived: sum of 3 quarters · filed 2014-02-25 | $39.81M 10-K · filed 2014-02-25 |
| 2011-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $27.76M derived: sum of 2 quarters · filed 2012-11-08 | $19.65M 10-Q · filed 2012-11-08 | $47.57M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $25.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $17.22M 10-Q · filed 2012-08-09 | $45.14M derived: sum of 3 quarters · filed 2013-02-20 | $41.95M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$8.12M 10-Q · filed 2012-05-03 | $19.80M derived: sum of 2 quarters · filed 2013-02-20 | $16.62M derived: sum of 3 quarters · filed 2013-02-20 | |
| 2010-12-31 | $27.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $24.73M derived: sum of 2 quarters · filed 2013-02-20 | $18.41M 10-K · filed 2013-02-20 | |
| 2010-09-30 | -$3.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$9.51M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$6.32M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $49.58M 10-K · filed 2012-02-29 |
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