PROG Holdings (PRG) Cash from Operations (2019 - 2026)
PROG Holdings recorded quarterly Cash from Operations of 171699000.0 in Q1 2026, up 412.73% quarter-over-quarter from 54903000.0 in Q4 2025, and down 18.21% year-over-year from 209929000.0 in Q1 2025.
PROG Holdings' Cash from Operations history runs 8 years deep, the most recent figure standing at 171699000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 18.21% year-over-year to 171699000.0; the TTM figure through Mar 2026 stood at 296732000.0 (up 39.49% YoY), while the FY2025 annual figure was 334962000.0, up 141.81% from the prior year.
- Cash from Operations came in at 171699000.0 for Q1 2026 at PROG Holdings, up from 54903000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209929000.0 in Q1 2025 to a low of 88305000.0 in Q4 2023.
- A 5-year average of 64229470.59 and a median of 69891000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 117.12% in 2023 and jumped 245.12% in 2025, its largest moves.
- PROG Holdings' Cash from Operations stood at 40671000.0 in 2022, then slumped by 117.12% to 88305000.0 in 2023, then advanced by 4.32% to 84488000.0 in 2024, then soared by 35.02% to 54903000.0 in 2025, then jumped by 412.73% to 171699000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 171699000.0, 54903000.0, and 110045000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -160.08 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 583.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 240.60 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 434.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 191.06 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 277.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 42.37 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 23.82 Mn |
| 10 | PROG Holdings | 1.33 Bn | 1.27 Bn | 680.17 Mn | 171.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.70 Mn |
| Mar 31, 2026 | 171.70 Mn |
| Dec 31, 2025 | -54.90 Mn |
| Dec 31, 2025 | -54.90 Mn |
| Sep 30, 2025 | 110.05 Mn |
| Sep 30, 2025 | 110.05 Mn |
| Jun 30, 2025 | 69.89 Mn |
| Jun 30, 2025 | 69.89 Mn |
| Mar 31, 2025 | 209.93 Mn |
| Mar 31, 2025 | 209.93 Mn |
| Dec 31, 2024 | -84.49 Mn |
| Dec 31, 2024 | -84.49 Mn |
| Sep 30, 2024 | 31.89 Mn |
| Sep 30, 2024 | 31.89 Mn |
| Jun 30, 2024 | 55.39 Mn |
| Jun 30, 2024 | 55.39 Mn |
| Mar 31, 2024 | 135.73 Mn |
| Mar 31, 2024 | 135.73 Mn |
| Dec 31, 2023 | -88.31 Mn |
| Dec 31, 2023 | -88.31 Mn |
| Sep 30, 2023 | 87.16 Mn |
| Sep 30, 2023 | 87.16 Mn |
| Jun 30, 2023 | 47.96 Mn |
| Jun 30, 2023 | 47.96 Mn |
| Mar 31, 2023 | 157.42 Mn |
| Mar 31, 2023 | 157.42 Mn |
| Dec 31, 2022 | -40.67 Mn |
| Dec 31, 2022 | -40.67 Mn |
| Sep 30, 2022 | 127.41 Mn |
| Sep 30, 2022 | 127.41 Mn |
| Jun 30, 2022 | 57.44 Mn |
| Jun 30, 2022 | 57.44 Mn |
| Mar 31, 2022 | 98.30 Mn |
| Mar 31, 2022 | 98.30 Mn |
| Dec 31, 2021 | -48.93 Mn |
| Dec 31, 2021 | -48.93 Mn |
| Sep 30, 2021 | 56.05 Mn |
| Sep 30, 2021 | 56.05 Mn |
| Jun 30, 2021 | 71.77 Mn |
| Jun 30, 2021 | 71.77 Mn |
| Mar 31, 2021 | 167.07 Mn |
| Mar 31, 2021 | 167.07 Mn |
| Dec 31, 2020 | -95.88 Mn |
| Dec 31, 2020 | -95.88 Mn |
| Sep 30, 2020 | 191.09 Mn |
| Sep 30, 2020 | 191.09 Mn |
| Jun 30, 2020 | 133.00 Mn |
| Jun 30, 2020 | 133.00 Mn |
| Mar 31, 2020 | 227.76 Mn |
| Mar 31, 2020 | 227.76 Mn |
| Dec 31, 2019 | -33.58 Mn |
| Dec 31, 2019 | -33.58 Mn |