Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PROG Holdings (PRG) Cash from Operations (2019 - 2025)

PROG Holdings (PRG) has disclosed Cash from Operations for 7 consecutive years, with 54903000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 35.02% to 54903000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 334962000.0 through Dec 2025, up 141.81% year-over-year, with the annual reading at 334962000.0 for FY2025, 141.81% up from the prior year.
  • Cash from Operations hit 54903000.0 in Q4 2025 for PROG Holdings, down from 110045000.0 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.
  • Historically, Cash from Operations has averaged 58308150.0 across 5 years, with a median of 63667000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 117.12% in 2023 and later surged 245.12% in 2025.
  • Year by year, Cash from Operations stood at 48929000.0 in 2021, then grew by 16.88% to 40671000.0 in 2022, then crashed by 117.12% to 88305000.0 in 2023, then rose by 4.32% to 84488000.0 in 2024, then skyrocketed by 35.02% to 54903000.0 in 2025.
  • Business Quant data shows Cash from Operations for PRG at 54903000.0 in Q4 2025, 110045000.0 in Q3 2025, and 69891000.0 in Q2 2025.