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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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PROG Holdings (PRG) Cash from Financing Activities (2019 - 2025)

PROG Holdings' Cash from Financing Activities history spans 7 years, with the latest figure at -$4.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 338.22% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached -$128.5 million, down 7.87%, while the annual FY2025 figure was -$128.5 million, 7.87% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$4.6 million at PROG Holdings, up from -$5.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $99.9 million in Q4 2021 and bottomed at -$97.7 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$35.3 million (2022), against an average of -$32.3 million.
  • The largest YoY upside for Cash from Financing Activities was 133.79% in 2021 against a maximum downside of 2929.85% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at $99.9 million in 2021, then crashed by 135.77% to -$35.8 million in 2022, then rose by 13.3% to -$31.0 million in 2023, then skyrocketed by 106.26% to $1.9 million in 2024, then plummeted by 338.22% to -$4.6 million in 2025.
  • Per Business Quant, the three most recent readings for PRG's Cash from Financing Activities are -$4.6 million (Q4 2025), -$5.2 million (Q3 2025), and -$30.5 million (Q2 2025).