Net Cash Provided by (Used in) Financing Activities in USD of PEGASYSTEMS INC from 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
Pegasystems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Pegasystems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$576M, a 3318% decline year-over-year.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$30.2M, a 63.1% increase from 2023.
  • 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.
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 (%)

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
Q1 2025 -$576M -$594M -3318% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025
Q1 2024 $17.9M +$47.3M 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025
Q1 2023 -$29.4M +$6.55M +18.2% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024
Q1 2022 -$35.9M -$1.12M -3.23% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023
Q1 2021 -$34.8M -$537M -107% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 $502M +$528M 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021
Q1 2019 -$25.6M -$2.54M -11% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020
Q1 2018 -$23.1M 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2013 -$4.13M -$2.02M -96.2% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2013
Q1 2012 -$2.1M +$131K +5.86% 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013
Q1 2011 -$2.23M 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012

PEGASYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$30.2M +$51.7M +63.1% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2025
2023 -$82M -$35M -74.4% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2025
2022 -$47M +$74.9M +61.4% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025
2021 -$122M -$545M -129% 01 Jan 2021 31 Dec 2021 10-K 14 Feb 2024
2020 $423M +$498M 01 Jan 2020 31 Dec 2020 10-K 15 Feb 2023
2019 -$74.3M +$27.2M +26.8% 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022
2018 -$101M -$47.2M -87.1% 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021
2017 -$54.2M -$2.51M -4.86% 01 Jan 2017 31 Dec 2017 10-K 12 Feb 2020
2016 -$51.7M 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019
2013 -$14.6M -$6.48M -80% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2014
2012 -$8.09M -$1.78M -28.2% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2014
2011 -$6.31M +$6.94M +52.4% 01 Jan 2011 31 Dec 2011 10-K 25 Feb 2014
2010 -$13.3M 01 Jan 2010 31 Dec 2010 10-K 20 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.