PRGS Net Change in Cash

Progress Software Corp · Net Change in Cash

PRGS logo

PRGS Net Change in Cash

Latest reported$14.65M
PRGS TTM Net Change in Cash (-$7.80M → $14.65M)
High-resolution chart · PNG

PRGS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Progress Software Corp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
14,645,000
972,000
-10,990,000
-23,270,000
-133,705,000
-88,414,000
-9,061,000
-8,881,000
94,714,000
64,889,000
25,241,000
-129,319,000
-86,116,000
-99,332,000
-63,685,000
100,871,000
-155,780,000
-132,497,000
63,968,000
57,416,000
159,320,000
164,138,000
-53,396,000
-56,269,000
96,555,000
89,973,000
54,578,000
49,133,000
25,323,000
6,127,000
-10,595,000
-28,338,000
-46,060,000
-100,764,000
-109,796,000
-73,572,000
-43,327,000
18,153,000
23,203,000
-5,343,000
-1,029,000
13,713,000
16,669,000
-50,703,000
-53,267,000
-35,951,000
-32,321,000
64,264,000
27,038,000
-16,416,000
-59,861,000
-102,974,000
-79,056,000
-23,497,000
47,522,000
140,697,000
36,629,000
-68,558,000
-80,453,000
-125,464,000
2,720,000
82,714,000
132,984,000
110,686,000
142,930,000
93,825,000
64,214,000
79,388,000
-100,150,000
-82,710,000
-51,991,000
42,606,000
161,783,000
168,206,000
110,496,000
7,430,000
930,000
-202,000
2,859,000
6,051,000
7,779,000
-2,827,000
5,645,000
-12,540,000
-11,207,000
4,240,000
2,445,000
1,041,000
27,674,000
32,698,000
36,019,000
34,692,000
-4,774,000
-9,812,000
-7,741,000
9,088,000
25,826,000
26,357,000
16,212,000
17,615,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.