Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PROG Holdings (PRG) Cash from Financing Activities (2019 - 2025)

PROG Holdings (PRG) has disclosed Cash from Financing Activities for 7 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 338.22% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$128.5 million through Dec 2025, down 7.87% year-over-year, with the annual reading at -$128.5 million for FY2025, 7.87% down from the prior year.
  • Cash from Financing Activities hit -$4.6 million in Q4 2025 for PROG Holdings, up from -$5.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $99.9 million in Q4 2021 to a low of -$97.7 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$32.3 million across 5 years, with a median of -$35.3 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 133.79% in 2021; the steepest drop was 2929.85% in 2021.
  • Year by year, Cash from Financing Activities stood at $99.9 million in 2021, then plummeted by 135.77% to -$35.8 million in 2022, then grew by 13.3% to -$31.0 million in 2023, then surged by 106.26% to $1.9 million in 2024, then tumbled by 338.22% to -$4.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRG at -$4.6 million in Q4 2025, -$5.2 million in Q3 2025, and -$30.5 million in Q2 2025.