Net Cash Provided by (Used in) Financing Activities of PROGRESS SOFTWARE CORP /MA from 28 Feb 2010 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PROGRESS SOFTWARE CORP /MA annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Feb 2010 to 30 Nov 2025.
  • PROGRESS SOFTWARE CORP /MA Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $58,870,000, a 5.7% increase year-over-year.
  • PROGRESS SOFTWARE CORP /MA annual Net Cash Provided by (Used in) Financing Activities for 2025 was $238,369,000, a 137% decline from 2024.
  • PROGRESS SOFTWARE CORP /MA annual Net Cash Provided by (Used in) Financing Activities for 2024 was $640,823,000, a 1152% increase from 2023.
  • PROGRESS SOFTWARE CORP /MA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51,188,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PROGRESS SOFTWARE CORP /MA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $238,369,000 -$879,192,000 -137% 01 Dec 2024 30 Nov 2025 10-K 20 Jan 2026 2025 FY
2024 $640,823,000 +$589,635,000 +1152% 01 Dec 2023 30 Nov 2024 10-K 20 Jan 2026 2025 FY
2023 $51,188,000 +$152,611,000 01 Dec 2022 30 Nov 2023 10-K 20 Jan 2026 2025 FY
2022 $101,423,000 -$233,536,000 -177% 01 Dec 2021 30 Nov 2022 10-K 21 Jan 2025 2024 FY
2021 $132,113,000 +$129,033,000 +4189% 01 Dec 2020 30 Nov 2021 10-K 26 Jan 2024 2023 FY
2020 $3,080,000 -$127,212,000 -98% 01 Dec 2019 30 Nov 2020 10-K 27 Jan 2023 2022 FY
2019 $130,292,000 +$277,063,000 01 Dec 2018 30 Nov 2019 10-K 27 Jan 2022 2021 FY
2018 $146,771,000 -$43,457,000 -42% 01 Dec 2017 30 Nov 2018 10-K 27 Jan 2021 2020 FY
2017 $103,314,000 -$21,121,000 -26% 01 Dec 2016 30 Nov 2017 10-K 27 Jan 2020 2019 FY
2016 $82,193,000 -$200,493,000 -169% 01 Dec 2015 30 Nov 2016 10-K 28 Jan 2019 2018 FY
2015 $118,300,000 +$160,532,000 01 Dec 2014 30 Nov 2015 10-K 26 Jan 2018 2017 FY
2014 $42,232,000 +$183,169,000 +81% 01 Dec 2013 30 Nov 2014 10-K 30 Jan 2017 2016 FY
2013 $225,401,000 -$170,373,000 -310% 01 Dec 2012 30 Nov 2013 10-K 29 Jan 2016 2015 FY
2012 $55,028,000 +$92,960,000 +63% 01 Dec 2011 30 Nov 2012 10-K 29 Jan 2015 2014 FY
2011 $147,988,000 -$216,152,000 -317% 01 Dec 2010 30 Nov 2011 10-K 29 Jan 2014 2013 FY
2010 $68,164,000 01 Dec 2009 30 Nov 2010 10-K 29 Jan 2013 2012 FY

PROGRESS SOFTWARE CORP /MA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $58,870,000 +$3,545,000 +5.7% 01 Dec 2024 28 Feb 2025 10-Q 31 Mar 2025 2025 Q1
Q1 2024 $62,415,000 -$237,213,000 -136% 01 Dec 2023 29 Feb 2024 10-Q 31 Mar 2025 2025 Q1
Q1 2023 $174,798,000 +$202,829,000 01 Dec 2022 28 Feb 2023 10-Q 08 Apr 2024 2024 Q1
Q1 2022 $28,031,000 +$10,993,000 +28% 01 Dec 2021 28 Feb 2022 10-Q 07 Apr 2023 2023 Q1
Q1 2021 $39,024,000 -$11,970,000 -44% 01 Dec 2020 28 Feb 2021 10-Q 07 Apr 2022 2022 Q1
Q1 2020 $27,054,000 +$4,591,000 +15% 01 Dec 2019 29 Feb 2020 10-Q 05 Apr 2021 2021 Q1
Q1 2019 $31,645,000 +$19,052,000 +38% 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020 2020 Q1
Q1 2018 $50,697,000 -$27,332,000 -117% 01 Dec 2017 28 Feb 2018 10-Q 05 Apr 2019 2019 Q1
Q1 2017 $23,365,000 -$13,898,000 -147% 01 Dec 2016 28 Feb 2017 10-Q 06 Apr 2018 2018 Q1
Q1 2016 $9,467,000 -$151,575,000 -107% 01 Dec 2015 29 Feb 2016 10-Q 07 Apr 2017 2017 Q1
Q1 2015 $142,108,000 +$147,860,000 01 Dec 2014 28 Feb 2015 10-Q 08 Apr 2016 2016 Q1
Q1 2014 $5,752,000 +$74,240,000 +93% 01 Dec 2013 28 Feb 2014 10-Q 07 Apr 2015 2015 Q1
Q1 2013 $79,992,000 -$93,603,000 -688% 01 Dec 2012 28 Feb 2013 10-Q 09 Apr 2014 2014 Q1
Q1 2012 $13,611,000 +$17,094,000 01 Dec 2011 29 Feb 2012 10-Q 09 Apr 2013 2013 Q1
Q1 2011 $3,483,000 -$15,242,000 -130% 01 Dec 2010 28 Feb 2011 10-Q 09 Apr 2012 2012 Q1
Q1 2010 $11,759,000 01 Dec 2009 28 Feb 2010 10-Q 11 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.