Growth Metrics

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 🔒
DateValue
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