Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Pegasystems Inc. (PEGA) had Cash Flow from Financial Activities of $-154.16M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$429.97M |
|
$32.76M |
|
$106.75M |
|
$323.22M |
|
$392.82M |
|
$37.15M |
|
$2.56M |
|
$39.70M |
|
$39.70M |
|
$32.76M |
|
$32.76M |
|
$32.76M |
|
$32.76M |
|
$37.15M |
|
$59.61M |
|
168.82M |
|
178.84M |
|
$0.19 |
|
$0.18 |
|
| Balance Sheet Financials | |
$903.88M |
|
-- |
|
$647.12M |
|
$1.55B |
|
$743.40M |
|
-- |
|
$101.68M |
|
$845.08M |
|
$705.91M |
|
$624.53M |
|
$705.91M |
|
168.77M |
|
| Cash Flow Statement Financials | |
$212.25M |
|
$2.76M |
|
|
Cash Flow from Financial Activities |
$-154.16M |
$216.36M |
|
$274.31M |
|
$57.95M |
|
$45.81M |
|
$-5.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.17% |
|
8.64% |
|
8.64% |
|
-- |
|
9.23% |
|
7.62% |
|
$206.53M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.36 |
|
66.13 |
|
4.64% |
|
5.25% |
|
2.11% |
|
4.64% |
|
$4.18 |
|
$1.15 |
|
$1.19 |
|