PROG Holdings (PRG) Net Cash Flow (2019 - 2026)

PROG Holdings has disclosed Net Cash Flow across 8 years of filings, most recently posting -$229.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$229.3 million, down 294.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$133.8 million (down 238.52% YoY), and the FY2025 annual result was $213.1 million, up 456.62% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $118.0 million in Q1 2023 to a low of -$229.3 million in Q1 2026.
• The 5-year median for Net Cash Flow is $8.7 million (2025), against an average of -$5.3 million.
• Peak annual rise in Net Cash Flow reached 1179.17% in 2022, while the deepest fall reached 317.56% in 2022.
• PROG Holdings' Net Cash Flow stood at -$90.0 million in 2022, then slumped by 54.85% to -$139.4 million in 2023, then climbed by 9.54% to -$126.1 million in 2024, then soared by 112.82% to $16.2 million in 2025, then plunged by 1518.41% to -$229.3 million in 2026.
• The last three Net Cash Flow figures came in at -$229.3 million (Q1 2026), $16.2 million (Q4 2025), and $70.6 million (Q3 2025), per Business Quant data.