PROG Holdings (PRG) Cash from Investing Activities (2019 - 2026)
PROG Holdings recorded quarterly Cash from Investing Activities of -$385.9 million in Q1 2026, down 609.84% quarter-over-quarter from $75.7 million in Q4 2025, and down 9329.96% year-over-year from $4.2 million in Q1 2025.
PROG Holdings' Cash from Investing Activities history runs 8 years deep, the most recent figure standing at -$385.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 9329.96% year-over-year to -$385.9 million; the TTM figure through Mar 2026 stood at -$375.1 million (down 370.89% YoY), while the FY2025 annual figure was $6.6 million, up 108.39% from the prior year.
- Cash from Investing Activities came in at -$385.9 million for Q1 2026 at PROG Holdings, down from $75.7 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $75.7 million in Q4 2025 to a low of -$385.9 million in Q1 2026.
- A 5-year average of -$32.4 million and a median of -$14.2 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 273.9% in 2025 and sank 9329.96% in 2026, its largest moves.
- PROG Holdings' Cash from Investing Activities stood at -$13.6 million in 2022, then sank by 47.72% to -$20.1 million in 2023, then slumped by 116.87% to -$43.5 million in 2024, then jumped by 273.9% to $75.7 million in 2025, then plunged by 609.84% to -$385.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$385.9 million, $75.7 million, and -$34.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 317.02 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -321.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -515.28 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.36 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 428.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -84.53 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -183.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -41.01 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -59.23 Mn |
| 10 | PROG Holdings | 1.33 Bn | 1.27 Bn | 680.17 Mn | -385.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -385.87 Mn |
| Mar 31, 2026 | -385.87 Mn |
| Dec 31, 2025 | 75.69 Mn |
| Dec 31, 2025 | 75.69 Mn |
| Sep 30, 2025 | -34.25 Mn |
| Sep 30, 2025 | -34.25 Mn |
| Jun 30, 2025 | -30.70 Mn |
| Jun 30, 2025 | -30.70 Mn |
| Mar 31, 2025 | -4.09 Mn |
| Mar 31, 2025 | -4.09 Mn |
| Dec 31, 2024 | -43.52 Mn |
| Dec 31, 2024 | -43.52 Mn |
| Sep 30, 2024 | -17.83 Mn |
| Sep 30, 2024 | -17.83 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Jun 30, 2024 | -14.23 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Dec 31, 2023 | -20.07 Mn |
| Dec 31, 2023 | -20.07 Mn |
| Sep 30, 2023 | -8.14 Mn |
| Sep 30, 2023 | -8.14 Mn |
| Jun 30, 2023 | -10.04 Mn |
| Jun 30, 2023 | -10.04 Mn |
| Mar 31, 2023 | -590,000.00 |
| Mar 31, 2023 | -590,000.00 |
| Dec 31, 2022 | -13.59 Mn |
| Dec 31, 2022 | -13.59 Mn |
| Sep 30, 2022 | -17.98 Mn |
| Sep 30, 2022 | -17.98 Mn |
| Jun 30, 2022 | -16.38 Mn |
| Jun 30, 2022 | -16.38 Mn |
| Mar 31, 2022 | -5.59 Mn |
| Mar 31, 2022 | -5.59 Mn |
| Dec 31, 2021 | -9.64 Mn |
| Dec 31, 2021 | -9.64 Mn |
| Sep 30, 2021 | -13.85 Mn |
| Sep 30, 2021 | -13.85 Mn |
| Jun 30, 2021 | -38.95 Mn |
| Jun 30, 2021 | -38.95 Mn |
| Mar 31, 2021 | -19.73 Mn |
| Mar 31, 2021 | -19.73 Mn |
| Dec 31, 2020 | -41.93 Mn |
| Dec 31, 2020 | -41.93 Mn |
| Sep 30, 2020 | -32.35 Mn |
| Sep 30, 2020 | -32.35 Mn |
| Jun 30, 2020 | -9.68 Mn |
| Jun 30, 2020 | -9.68 Mn |
| Mar 31, 2020 | -30.58 Mn |
| Mar 31, 2020 | -30.58 Mn |
| Dec 31, 2019 | -23.08 Mn |
| Dec 31, 2019 | -23.08 Mn |