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
DateValue
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