PROG Holdings (PRG) Cash from Financing Activities (2019 - 2026)
PROG Holdings recorded quarterly Cash from Financing Activities of -$15.1 million in Q1 2026, down 226.85% quarter-over-quarter from -$4.6 million in Q4 2025, and up 82.88% year-over-year from -$8.3 million in Q1 2025.
PROG Holdings' Cash from Financing Activities history runs 8 years deep, the most recent figure standing at -$15.1 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 82.88% year-over-year to -$15.1 million; the TTM figure through Mar 2026 stood at -$55.4 million (up 67.9% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$37.2 million and a median of -$34.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 106.26% in 2024 and slumped 338.22% in 2025, its largest moves.
- PROG Holdings' Cash from Financing Activities stood at -$35.8 million in 2022, then rose by 13.3% to -$31.0 million in 2023, then jumped by 106.26% to $1.9 million in 2024, then plunged by 338.22% to -$4.6 million in 2025, then plunged by 226.85% to -$15.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$15.1 million, -$4.6 million, and -$5.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -45.18 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -277.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 220.29 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -82.60 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | -822.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -105.00 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -103.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 708,000.00 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 38.58 Mn |
| 10 | PROG Holdings | 1.33 Bn | 1.27 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 |
| Sep 30, 2023 | -37.08 Mn |
| Sep 30, 2023 | -37.08 Mn |
| Jun 30, 2023 | -34.93 Mn |
| Jun 30, 2023 | -34.93 Mn |
| Mar 31, 2023 | -38.87 Mn |
| Mar 31, 2023 | -38.87 Mn |
| Dec 31, 2022 | -35.75 Mn |
| Dec 31, 2022 | -35.75 Mn |
| Sep 30, 2022 | -14.88 Mn |
| Sep 30, 2022 | -14.88 Mn |
| Jun 30, 2022 | -97.73 Mn |
| Jun 30, 2022 | -97.73 Mn |
| Mar 31, 2022 | -78.86 Mn |
| Mar 31, 2022 | -78.86 Mn |
| Dec 31, 2021 | 99.94 Mn |
| Dec 31, 2021 | 99.94 Mn |
| Sep 30, 2021 | -50.96 Mn |
| Sep 30, 2021 | -50.96 Mn |
| Jun 30, 2021 | -46.43 Mn |
| Jun 30, 2021 | -46.43 Mn |
| Mar 31, 2021 | -32.83 Mn |
| Mar 31, 2021 | -32.83 Mn |
| Dec 31, 2020 | -295.75 Mn |
| Dec 31, 2020 | -295.75 Mn |
| Sep 30, 2020 | -1.68 Mn |
| Sep 30, 2020 | -1.68 Mn |
| Jun 30, 2020 | -361.32 Mn |
| Jun 30, 2020 | -361.32 Mn |
| Mar 31, 2020 | 296.20 Mn |
| Mar 31, 2020 | 296.20 Mn |
| Dec 31, 2019 | -35.87 Mn |
| Dec 31, 2019 | -35.87 Mn |