Pegasystems Inc (PEGA)
86.58
+0.45
(+0.52%)
USD |
NASDAQ |
Nov 08, 14:42
Pegasystems Cash from Financing (Quarterly): 4.446M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 4.446M |
| June 30, 2024 | 4.604M |
| March 31, 2024 | 17.90M |
| December 31, 2023 | 3.068M |
| September 30, 2023 | 1.957M |
| June 30, 2023 | -57.62M |
| March 31, 2023 | -29.37M |
| December 31, 2022 | -3.505M |
| September 30, 2022 | -2.293M |
| June 30, 2022 | -5.273M |
| March 31, 2022 | -35.92M |
| December 31, 2021 | -30.41M |
| September 30, 2021 | -30.71M |
| June 30, 2021 | -25.92M |
| March 31, 2021 | -34.79M |
| December 31, 2020 | -26.18M |
| September 30, 2020 | -35.66M |
| June 30, 2020 | -16.88M |
| March 31, 2020 | 502.17M |
| December 31, 2019 | -12.32M |
| September 30, 2019 | -17.57M |
| June 30, 2019 | -18.78M |
| March 31, 2019 | -25.59M |
| December 31, 2018 | -29.80M |
| September 30, 2018 | -25.84M |
| Date | Value |
|---|---|
| June 30, 2018 | -22.77M |
| March 31, 2018 | -23.05M |
| December 31, 2017 | -10.19M |
| September 30, 2017 | -9.18M |
| June 30, 2017 | -18.87M |
| March 31, 2017 | -15.99M |
| December 31, 2016 | -8.685M |
| September 30, 2016 | -11.36M |
| June 30, 2016 | -11.84M |
| March 31, 2016 | -19.82M |
| December 31, 2015 | -15.00M |
| September 30, 2015 | -12.43M |
| June 30, 2015 | -6.897M |
| March 31, 2015 | -6.337M |
| December 31, 2014 | -10.02M |
| September 30, 2014 | -6.116M |
| June 30, 2014 | -4.70M |
| March 31, 2014 | -6.587M |
| December 31, 2013 | -2.625M |
| September 30, 2013 | -3.264M |
| June 30, 2013 | -4.551M |
| March 31, 2013 | -4.127M |
| December 31, 2012 | -1.041M |
| September 30, 2012 | -2.333M |
| June 30, 2012 | -2.614M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-57.62M
Minimum
Jun 2023
502.17M
Maximum
Mar 2020
9.364M
Average
-14.60M
Median
Cash from Financing (Quarterly) Benchmarks
| Appian Corp | -2.446M |
| LiveRamp Holdings Inc | -50.60M |
| Innodata Inc | 0.683M |
| NCR Voyix Corp | -65.00M |
| Raadr Inc | 0.0608M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 30.45M |
| Cash from Investing (Quarterly) | -6.299M |
| Free Cash Flow | 323.13M |
| Free Cash Flow Per Share (Quarterly) | 0.3199 |
| Free Cash Flow to Equity (Quarterly) | 26.77M |
| Free Cash Flow to Firm (Quarterly) | 27.39M |
| Free Cash Flow Yield | 4.28% |