PROG Holdings (PRG) Cash from Financing Activities (2019 - 2026)

PROG Holdings' (PRG) quarterly Cash from Financing Activities came in at -$15.1 million in Q1 2026, up 82.88% year-on-year from -$8.3 million in Q1 2025, and down 226.85% quarter-over-quarter from -$4.6 million in Q4 2025.

PROG Holdings (PRG) Cash from Financing Activities (2019 - 2026) Analysis & Trends

PROG Holdings has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$15.1 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$15.1 million, up 82.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55.4 million (up 67.9% YoY), and the FY2025 annual result was -$128.5 million, down 7.87% from the prior year.
  • Cash from Financing Activities came in at -$15.1 million for Q1 2026 at PROG Holdings, down from -$4.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q4 2024 to a low of -$97.7 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$34.9 million (2023), against an average of -$37.2 million.
  • Across the five-year window, Cash from Financing Activities surged 106.26% in 2024 and tumbled 338.22% in 2025, its largest moves.
  • PROG Holdings' Cash from Financing Activities stood at -$35.8 million in 2022, then increased by 13.3% to -$31.0 million in 2023, then soared by 106.26% to $1.9 million in 2024, then sank by 338.22% to -$4.6 million in 2025, then sank by 226.85% to -$15.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$15.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$5.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 220.29 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -277.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - -822.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -82.60 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -105.00 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -103.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 708,000.00
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 38.58 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 PROG Holdings 1.53 Bn 1.46 Bn 680.17 Mn -15.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -15.10 Mn
Mar 31, 2026 -15.10 Mn
Dec 31, 2025 -4.62 Mn
Dec 31, 2025 -4.62 Mn
Sep 30, 2025 -5.21 Mn
Sep 30, 2025 -5.21 Mn
Jun 30, 2025 -30.47 Mn
Jun 30, 2025 -30.47 Mn
Mar 31, 2025 -88.19 Mn
Mar 31, 2025 -88.19 Mn
Dec 31, 2024 1.94 Mn
Dec 31, 2024 1.94 Mn
Sep 30, 2024 -42.47 Mn
Sep 30, 2024 -42.47 Mn
Jun 30, 2024 -43.86 Mn
Jun 30, 2024 -43.86 Mn
Mar 31, 2024 -34.73 Mn
Mar 31, 2024 -34.73 Mn
Dec 31, 2023 -31.00 Mn
Dec 31, 2023 -31.00 Mn