Net Cash Provided by (Used in) Financing Activities in USD of PROGRESS SOFTWARE CORP /MA from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Progress Software Corp /Ma Net Cash Provided by (Used in) Financing Activities for the quarter ending February 28, 2025 was -$58.9M, a 5.68% increase year-over-year.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2024 was $641M, a 1152% increase from 2023.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51.2M.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$101M, a 177% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$58.9M +$3.55M +5.68% Dec 1, 2024 Feb 28, 2025 10-Q 2025-03-31
Q1 2024 -$62.4M -$237M -136% Dec 1, 2023 Feb 29, 2024 10-Q 2025-03-31
Q1 2023 $175M +$203M Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-08
Q1 2022 -$28M +$11M +28.2% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-07
Q1 2021 -$39M -$12M -44.2% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-07
Q1 2020 -$27.1M +$4.59M +14.5% Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-05
Q1 2019 -$31.6M +$19.1M +37.6% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-07
Q1 2018 -$50.7M -$27.3M -117% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-05
Q1 2017 -$23.4M -$13.9M -147% Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-06
Q1 2016 -$9.47M -$152M -107% Dec 1, 2015 Feb 29, 2016 10-Q 2017-04-07
Q1 2015 $142M +$148M Dec 1, 2014 Feb 28, 2015 10-Q 2016-04-08
Q1 2014 -$5.75M +$74.2M +92.8% Dec 1, 2013 Feb 28, 2014 10-Q 2015-04-07
Q1 2013 -$80M -$93.6M -688% Dec 1, 2012 Feb 28, 2013 10-Q 2014-04-09
Q1 2012 $13.6M +$17.1M Dec 1, 2011 Feb 29, 2012 10-Q 2013-04-09
Q1 2011 -$3.48M -$15.2M -130% Dec 1, 2010 Feb 28, 2011 10-Q 2012-04-09
Q1 2010 $11.8M Dec 1, 2009 Feb 28, 2010 10-Q 2011-04-11

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
2024 $641M +$590M +1152% Dec 1, 2023 Nov 30, 2024 10-K 2025-01-21
2023 $51.2M +$153M Dec 1, 2022 Nov 30, 2023 10-K 2025-01-21
2022 -$101M -$234M -177% Dec 1, 2021 Nov 30, 2022 10-K 2025-01-21
2021 $132M +$129M +4189% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
2020 $3.08M -$127M -97.6% Dec 1, 2019 Nov 30, 2020 10-K 2023-01-27
2019 $130M +$277M Dec 1, 2018 Nov 30, 2019 10-K 2022-01-27
2018 -$147M -$43.5M -42.1% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-27
2017 -$103M -$21.1M -25.7% Dec 1, 2016 Nov 30, 2017 10-K 2020-01-27
2016 -$82.2M -$200M -169% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-28
2015 $118M +$161M Dec 1, 2014 Nov 30, 2015 10-K 2018-01-26
2014 -$42.2M +$183M +81.3% Dec 1, 2013 Nov 30, 2014 10-K 2017-01-30
2013 -$225M -$170M -310% Dec 1, 2012 Nov 30, 2013 10-K 2016-01-29
2012 -$55M +$93M +62.8% Dec 1, 2011 Nov 30, 2012 10-K 2015-01-29
2011 -$148M -$216M -317% Dec 1, 2010 Nov 30, 2011 10-K 2014-01-29
2010 $68.2M Dec 1, 2009 Nov 30, 2010 10-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.