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

PROG Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$229.3 million for Q1 2026.

• In Q1 2026, Net Cash Flow 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.
• 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.
• A 5-year average of -$5.3 million and a median of $8.7 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 1179.17% in 2022 and fell as far as 317.56% in 2022.
• PROG Holdings' Net Cash Flow 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, Net Cash Flow 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.

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