PROS End Period Cash Flow from 2010 to 2025

PRO Stock  USD 21.18  0.02  0.09%   
PROS Holdings End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to drop to about 154.3 M. During the period from 2010 to 2025, PROS Holdings End Period Cash Flow quarterly data regression pattern had sample variance of 7870.4 T and median of  161,770,000. View All Fundamentals
 
End Period Cash Flow  
First Reported
2006-12-31
Previous Quarter
140.3 M
Current Value
172 M
Quarterly Volatility
93.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PROS Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PROS Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.3 M, Interest Expense of 5.8 M or Total Revenue of 165.9 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0732 or Days Sales Outstanding of 98.76. PROS financial statements analysis is a perfect complement when working with PROS Holdings Valuation or Volatility modules.
  
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.

Latest PROS Holdings' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of PROS Holdings over the last few years. It is PROS Holdings' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PROS Holdings' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

PROS End Period Cash Flow Regression Statistics

Arithmetic Mean168,966,878
Geometric Mean143,344,540
Coefficient Of Variation52.50
Mean Deviation66,228,606
Median161,770,000
Standard Deviation88,715,284
Sample Variance7870.4T
Range290.6M
R-Value0.60
Mean Square Error5428.5T
R-Squared0.36
Significance0.01
Slope11,121,872
Total Sum of Squares118056T

PROS End Period Cash Flow History

2025154.3 M
2024172 M
2023178.7 M
2022203.6 M
2021227.6 M
2020329.1 M
2019306.1 M

About PROS Holdings Financial Statements

PROS Holdings investors utilize fundamental indicators, such as End Period Cash Flow, to predict how PROS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow172 M154.3 M
When determining whether PROS Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PROS Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pros Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pros Holdings Stock:
Check out the analysis of PROS Holdings Correlation against competitors.
To learn how to invest in PROS Stock, please use our How to Invest in PROS Holdings guide.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PROS Holdings. If investors know PROS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PROS Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.43)
Revenue Per Share
7.012
Quarterly Revenue Growth
0.097
Return On Assets
(0.03)
The market value of PROS Holdings is measured differently than its book value, which is the value of PROS that is recorded on the company's balance sheet. Investors also form their own opinion of PROS Holdings' value that differs from its market value or its book value, called intrinsic value, which is PROS Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PROS Holdings' market value can be influenced by many factors that don't directly affect PROS Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PROS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if PROS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PROS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.