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

Historic Cash from Operations for PROG Holdings (PRG) over the last 7 years, with Q3 2025 value amounting to $110.0 million.

  • PROG Holdings' Cash from Operations rose 24512.01% to $110.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $305.4 million, marking a year-over-year increase of 12669.55%. This contributed to the annual value of $138.5 million for FY2024, which is 3217.41% down from last year.
  • Per PROG Holdings' latest filing, its Cash from Operations stood at $110.0 million for Q3 2025, which was up 24512.01% from $69.9 million recorded in Q2 2025.
  • PROG Holdings' Cash from Operations' 5-year high stood at $209.9 million during Q1 2025, with a 5-year trough of -$88.3 million in Q4 2023.
  • Its 5-year average for Cash from Operations is $64.3 million, with a median of $69.9 million in 2025.
  • In the last 5 years, PROG Holdings' Cash from Operations tumbled by 11712.03% in 2023 and then surged by 24512.01% in 2025.
  • Quarter analysis of 5 years shows PROG Holdings' Cash from Operations stood at -$48.9 million in 2021, then rose by 16.88% to -$40.7 million in 2022, then tumbled by 117.12% to -$88.3 million in 2023, then increased by 4.32% to -$84.5 million in 2024, then soared by 230.25% to $110.0 million in 2025.
  • Its Cash from Operations was $110.0 million in Q3 2025, compared to $69.9 million in Q2 2025 and $209.9 million in Q1 2025.