Pegasystems Inc (PEGA)
58.88
-0.42
(-0.71%)
USD |
NASDAQ |
Apr 24, 16:00
58.88
0.00 (0.00%)
After-Hours: 20:00
Pegasystems Cash from Financing (TTM): -81.96M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.96M |
| September 30, 2023 | -88.54M |
| June 30, 2023 | -92.79M |
| March 31, 2023 | -40.44M |
| December 31, 2022 | -46.99M |
| September 30, 2022 | -73.90M |
| June 30, 2022 | -102.32M |
| March 31, 2022 | -122.97M |
| December 31, 2021 | -121.84M |
| September 30, 2021 | -117.61M |
| June 30, 2021 | -122.56M |
| March 31, 2021 | -113.52M |
| December 31, 2020 | 423.45M |
| September 30, 2020 | 437.31M |
| June 30, 2020 | 455.40M |
| March 31, 2020 | 453.50M |
| December 31, 2019 | -74.26M |
| September 30, 2019 | -91.74M |
| June 30, 2019 | -100.00M |
| March 31, 2019 | -104.00M |
| December 31, 2018 | -101.46M |
| September 30, 2018 | -81.85M |
| June 30, 2018 | -65.19M |
| March 31, 2018 | -61.29M |
| December 31, 2017 | -54.23M |
| Date | Value |
|---|---|
| September 30, 2017 | -52.72M |
| June 30, 2017 | -54.91M |
| March 31, 2017 | -47.89M |
| December 31, 2016 | -51.72M |
| September 30, 2016 | -58.03M |
| June 30, 2016 | -59.09M |
| March 31, 2016 | -54.14M |
| December 31, 2015 | -40.66M |
| September 30, 2015 | -35.68M |
| June 30, 2015 | -29.37M |
| March 31, 2015 | -27.17M |
| December 31, 2014 | -27.42M |
| September 30, 2014 | -20.03M |
| June 30, 2014 | -17.18M |
| March 31, 2014 | -17.03M |
| December 31, 2013 | -14.57M |
| September 30, 2013 | -12.98M |
| June 30, 2013 | -12.05M |
| March 31, 2013 | -10.12M |
| December 31, 2012 | -8.091M |
| September 30, 2012 | -9.841M |
| June 30, 2012 | -8.856M |
| March 31, 2012 | -6.181M |
| December 31, 2011 | -6.312M |
| September 30, 2011 | -9.853M |
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 (TTM) Range, Past 5 Years
-122.97M
Minimum
Mar 2022
455.40M
Maximum
Jun 2020
19.91M
Average
-88.54M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Innodata Inc | 2.872M |
| LiveRamp Holdings Inc | -43.43M |
| NCR Voyix Corp | -839.00M |
| Agent Information Software Inc | -- |
| Zvelo Inc | -- |