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

PROG Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at -$65.0 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 113.42% year-over-year to -$65.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$90.0 million (up 43.49% YoY) and the FY2025 annual result came in at -$128.5 million, down 7.87% from the prior year.
• Cash from Financing Activities fell to -$65.0 million in Q2 2026 per PRG's latest filing, from -$15.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.9 million in Q4 2024 and troughed at -$97.7 million in Q2 2022.
• A 5-year average of -$38.7 million and a median of -$35.3 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 106.26% in 2024, then tumbled 338.22% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$35.8 million in 2022, then gained by 13.3% to -$31.0 million in 2023, then surged by 106.26% to $1.9 million in 2024, then sank by 338.22% to -$4.6 million in 2025, then slumped by 1307.79% to -$65.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$65.0 million, -$15.1 million, and -$4.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.