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| Date | Value |
|---|---|
| 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 |