PROGRESS SOFTWARE CORP /MA Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Progress Software Corp /Ma Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was -$62.4M, a 136% decline year-over-year.
  • 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.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2021 was $132M, a 4189% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$62.4M -$237M -136% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.