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

PROG Holdings' (PRG) quarterly Cash from Investing Activities came in at -$385.9 million in Q1 2026, down 9329.96% year-on-year from $4.2 million in Q1 2025, and down 609.84% quarter-over-quarter from $75.7 million in Q4 2025.

PROG Holdings (PRG) Cash from Investing Activities (2019 - 2026) Analysis & Trends

PROG Holdings has disclosed Cash from Investing Activities across 8 years of filings, most recently posting -$385.9 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$385.9 million, down 9329.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$375.1 million (down 370.89% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Investing Activities is -$14.2 million (2024), against an average of -$32.4 million.
  • Across the five-year window, Cash from Investing Activities surged 273.9% in 2025 and slumped 9329.96% in 2026, its largest moves.
  • PROG Holdings' 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 soared by 273.9% to $75.7 million in 2025, then sank by 609.84% to -$385.9 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$385.9 million (Q1 2026), $75.7 million (Q4 2025), and -$34.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -515.28 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -321.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 428.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn -4.36 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -84.53 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -183.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -41.01 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -59.23 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 PROG Holdings 1.53 Bn 1.46 Bn 680.17 Mn -385.87 Mn

Historic Data

Download Data
DateValue
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