PROG Holdings (PRG) Cash from Operations (2019 - 2026)
PROG Holdings' (PRG) quarterly Cash from Operations came in at 171699000.0 in Q1 2026, down 18.21% year-on-year from 209929000.0 in Q1 2025, and up 412.73% quarter-over-quarter from 54903000.0 in Q4 2025.
PROG Holdings (PRG) Cash from Operations (2019 - 2026) Analysis & Trends
PROG Holdings has disclosed Cash from Operations across 8 years of filings, most recently posting 171699000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 171699000.0, down 18.21% year-over-year; the trailing twelve-month figure through Mar 2026 was 296732000.0 (up 39.49% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 69891000.0 (2025), against an average of 64229470.59.
- Across the five-year window, Cash from Operations sank 117.12% in 2023 and soared 245.12% in 2025, its largest moves.
- PROG Holdings' Cash from Operations stood at 40671000.0 in 2022, then tumbled by 117.12% to 88305000.0 in 2023, then gained by 4.32% to 84488000.0 in 2024, then surged by 35.02% to 54903000.0 in 2025, then soared by 412.73% to 171699000.0 in 2026.
- The last three Cash from Operations figures came in at 171699000.0 (Q1 2026), 54903000.0 (Q4 2025), and 110045000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 240.60 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 583.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 434.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 199.10 Mn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 191.06 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 277.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 42.37 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 23.82 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | PROG Holdings | 1.53 Bn | 1.46 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 |