PROG Holdings (PRG) Cash from Investing Activities (2019 - 2026)
PROG Holdings (PRG) posted Cash from Investing Activities of -$28.3 million for Q2 2026, up 92.65% sequentially from -$385.9 million in Q1 2026, and up 7.67% YoY from -$26.3 million in Q2 2025.
PROG Holdings (PRG) Cash from Investing Activities (2019 - 2026) Analysis & Trends
PROG Holdings has reported Cash from Investing Activities for 8 years, with the latest figure at -$28.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 7.67% year-over-year to -$28.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$372.8 million (down 287.76% YoY) and the FY2025 annual result came in at $6.6 million, up 108.39% from the prior year.
- Cash from Investing Activities grew to -$28.3 million in Q2 2026 per PRG's latest filing, from -$385.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $75.7 million in Q4 2025 and troughed at -$385.9 million in Q1 2026.
- A 5-year average of -$32.2 million and a median of -$15.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 273.9% in 2025, then slumped 9329.96% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$13.6 million in 2022, then slumped by 47.72% to -$20.1 million in 2023, then tumbled by 116.87% to -$43.5 million in 2024, then surged by 273.9% to $75.7 million in 2025, then slumped by 137.45% to -$28.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.3 million, -$385.9 million, and $75.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -384.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -240.74 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | -267.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 45.50 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | -206.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | -2.04 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | -113.01 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -77.41 Mn |
| 10 | PROG Holdings | 1.67 Bn | 1.58 Bn | 644.01 Mn | -28.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.34 Mn |
| Jun 30, 2026 | -28.34 Mn |
| 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 |