Net Cash Provided by (Used in) Financing Activities of PEGASYSTEMS INC from 31 Dec 2010 to 31 Dec 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
PEGASYSTEMS INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • PEGASYSTEMS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $575,986,000, a 3318% decline year-over-year.
  • PEGASYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $834,630,000, a 2662% decline from 2024.
  • PEGASYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $30,214,000, a 63% increase from 2023.
  • PEGASYSTEMS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $81,963,000, a 74% decline from 2022.
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 (%)

PEGASYSTEMS INC 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 $834,630,000 -$804,416,000 -2662% 01 Jan 2025 31 Dec 2025 10-K 10 Feb 2026 2025 FY
2024 $30,214,000 +$51,749,000 +63% 01 Jan 2024 31 Dec 2024 10-K 10 Feb 2026 2025 FY
2023 $81,963,000 -$34,974,000 -74% 01 Jan 2023 31 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $46,989,000 +$74,854,000 +61% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $121,843,000 -$545,291,000 -129% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024 2023 FY
2020 $423,448,000 +$497,706,000 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023 2022 FY
2019 $74,258,000 +$27,202,000 +27% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $101,460,000 -$47,231,000 -87% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $54,229,000 -$2,513,000 -4.9% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020 2019 FY
2016 $51,716,000 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2013 $14,567,000 -$6,476,000 -80% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2014 2013 FY
2012 $8,091,000 -$1,779,000 -28% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2014 2013 FY
2011 $6,312,000 +$6,939,000 +52% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $13,251,000 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013 2012 FY

PEGASYSTEMS INC 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 $575,986,000 -$593,885,000 -3318% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $17,899,000 +$47,271,000 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $29,372,000 +$6,546,000 +18% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q1
Q1 2022 $35,918,000 -$1,124,000 -3.2% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $34,794,000 -$536,968,000 -107% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $502,174,000 +$527,761,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $25,587,000 -$2,535,000 -11% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $23,052,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2013 $4,127,000 -$2,024,000 -96% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q1 2012 $2,103,000 +$131,000 +5.9% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $2,234,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.