PROG Holdings (PRG) Change in Cash (2019 - 2026)
PROG Holdings recorded quarterly Change in Cash of -$229.3 million in Q1 2026, down 1518.41% quarter-over-quarter from $16.2 million in Q4 2025, and down 294.88% year-over-year from $117.6 million in Q1 2025.
PROG Holdings' Change in Cash history runs 8 years deep, the most recent figure standing at -$229.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 294.88% year-over-year to -$229.3 million; the TTM figure through Mar 2026 stood at -$133.8 million (down 238.52% YoY), while the FY2025 annual figure was $213.1 million, up 456.62% from the prior year.
- Change in Cash came in at -$229.3 million for Q1 2026 at PROG Holdings, down from $16.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $118.0 million in Q1 2023 to a low of -$229.3 million in Q1 2026.
- A 5-year average of -$5.3 million and a median of $8.7 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 1179.17% in 2022 and fell as far as 317.56% in 2022.
- PROG Holdings' Change in Cash stood at -$90.0 million in 2022, then sank by 54.85% to -$139.4 million in 2023, then grew by 9.54% to -$126.1 million in 2024, then jumped by 112.82% to $16.2 million in 2025, then tumbled by 1518.41% to -$229.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$229.3 million, $16.2 million, and $70.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 111.76 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -16.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -50.56 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.24 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 33.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 956,000.00 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -9.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 2.06 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 3.34 Mn |
| 10 | PROG Holdings | 1.33 Bn | 1.27 Bn | 680.17 Mn | -229.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -229.27 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Sep 30, 2025 | 70.58 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 117.65 Mn |
| Dec 31, 2024 | -126.07 Mn |
| Sep 30, 2024 | -28.41 Mn |
| Jun 30, 2024 | -2.69 Mn |
| Mar 31, 2024 | 97.41 Mn |
| Dec 31, 2023 | -139.37 Mn |
| Sep 30, 2023 | 41.95 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | 117.96 Mn |
| Dec 31, 2022 | -90.01 Mn |
| Sep 30, 2022 | 94.55 Mn |
| Jun 30, 2022 | -56.67 Mn |
| Mar 31, 2022 | 13.85 Mn |
| Dec 31, 2021 | 41.37 Mn |
| Sep 30, 2021 | -8.76 Mn |
| Jun 30, 2021 | -13.60 Mn |
| Mar 31, 2021 | 114.51 Mn |
| Dec 31, 2020 | -433.53 Mn |
| Sep 30, 2020 | 157.11 Mn |
| Jun 30, 2020 | -237.96 Mn |
| Mar 31, 2020 | 493.26 Mn |
| Dec 31, 2019 | -92.51 Mn |