Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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PROG Holdings (PRG) Cash from Operations (2019 - 2025)

PROG Holdings' Cash from Operations history spans 7 years, with the latest figure at 54903000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.02% year-over-year to 54903000.0; the TTM value through Dec 2025 reached 334962000.0, up 141.81%, while the annual FY2025 figure was 334962000.0, 141.81% up from the prior year.
  • Cash from Operations for Q4 2025 was 54903000.0 at PROG Holdings, down from 110045000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 209929000.0 in Q1 2025 and bottomed at 88305000.0 in Q4 2023.
  • The 5-year median for Cash from Operations is 63667000.0 (2022), against an average of 58308150.0.
  • The largest annual shift saw Cash from Operations plummeted 117.12% in 2023 before it skyrocketed 245.12% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 48929000.0 in 2021, then rose by 16.88% to 40671000.0 in 2022, then tumbled by 117.12% to 88305000.0 in 2023, then increased by 4.32% to 84488000.0 in 2024, then soared by 35.02% to 54903000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRG's Cash from Operations are 54903000.0 (Q4 2025), 110045000.0 (Q3 2025), and 69891000.0 (Q2 2025).