PROG Holdings (PRG) Cash from Operations (2019 - 2026)
PROG Holdings (PRG) posted Cash from Operations of 106237000.0 for Q2 2026, down 38.13% sequentially from 171699000.0 in Q1 2026, and up 52.0% YoY from 69891000.0 in Q2 2025.
PROG Holdings (PRG) Cash from Operations (2019 - 2026) Analysis & Trends
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.88 Bn | 33.86 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.41 Bn | 23.41 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.40 Bn | 14.40 Bn | - | - |
| 4 | Ryder System | 10.03 Bn | 10.03 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.74 Bn | 5.70 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.97 Bn | 4.41 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.17 Bn | 4.15 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | PROG Holdings | 1.68 Bn | 1.60 Bn | 644.01 Mn | 106.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 106.24 Mn |
| Jun 30, 2026 | 106.24 Mn |
| 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 |