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| 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 |