PEGASYSTEMS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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
Pegasystems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pegasystems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82M, a 74.4% decline from 2022.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47M, a 61.4% increase from 2021.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122M, a 129% decline 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 $17.9M +$47.3M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q1 2023 -$29.4M +$6.55M +18.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q1 2022 -$35.9M -$1.12M -3.23% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 -$34.8M -$537M -107% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $502M +$528M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$25.6M -$2.54M -11% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q1 2018 -$23.1M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2013 -$4.13M -$2.02M -96.2% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-06
Q1 2012 -$2.1M +$131K +5.86% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$2.23M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.