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
DateValue
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