GURUFOCUS.COM » STOCK LIST » Technology » Software » Progress Software Corp (FRA:PGR) » Definitions » Net Change in Cash

Progress Software (FRA:PGR) Net Change in Cash : €-10.9 Mil (TTM As of Feb. 2025)


View and export this data going back to . Start your Free Trial

What is Progress Software Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Progress Software's Net Change in Cash for the three months ended in Feb. 2025 was €5.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was €-10.9 Mil.

Progress Software Net Change in Cash Historical Data

The historical data trend for Progress Software's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Progress Software Net Change in Cash Chart

Progress Software Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47.60 50.30 98.95 -119.49 -8.37

Progress Software Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.81 52.91 38.36 -107.99 5.84

Progress Software Net Change in Cash Calculation

Progress Software's Net Change in Cash for the fiscal year that ended in Nov. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=199.227+-808.149+603.655+-3.099
=-8.4

Progress Software's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=66.189+-2.386+-56.515+-1.448
=5.8

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Progress Software Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Progress Software's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Progress Software Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Progress Software Corp (FRA:PGR) » Definitions » Net Change in Cash
Comparable Companies
CALX PAYO ODD CORZ DLO APPN DOCN EVTC AI PAGS MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
PRGS:USA
Address
15 Wayside Road, Suite 400, Burlington, MA, USA, 01803
Website
https://www.progress.com
Progress Software Corporation provides software operate in one operating segment: software products for the development, deployment, and management of responsible, AI-powered applications and digital experiences. Following are products: Chef, Corticon, Data Direct, Developer Tools, Flowmon, Kemp LoadMaster, MarkLogic, MOVEit, OpenEdge, Semaphore, ShareFile, Sitefinity, WhatsUp Gold. Geographical regions include United States, Canada, EMEA, Latin America, and Asia Pacific.