PROG Holdings (PRG) Cash from Operations (2019 - 2026)

PROG Holdings has reported Cash from Operations for 8 years, with the latest figure at 106237000.0 in Q2 2026.

• Quarterly Cash from Operations rose 52.0% year-over-year to 106237000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 333078000.0 (up 46.59% YoY) and the FY2025 annual result came in at 334962000.0, up 141.81% from the prior year.
• Cash from Operations eased to 106237000.0 in Q2 2026 per PRG's latest filing, from 171699000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 209929000.0 in Q1 2025 and troughed at 88305000.0 in Q4 2023.
• A 5-year average of 66563222.22 and a median of 78526000.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 117.12% in 2023, then surged 245.12% in 2025.
• Over 5 years, Cash from Operations stood at 40671000.0 in 2022, then tumbled by 117.12% to 88305000.0 in 2023, then climbed by 4.32% to 84488000.0 in 2024, then jumped by 35.02% to 54903000.0 in 2025, then soared by 293.5% to 106237000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 106237000.0, 171699000.0, and 54903000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.