PROG Holdings (PRG) Net Cash Flow (2019 - 2026)
PROG Holdings (PRG) posted Net Cash Flow of $12.9 million for Q2 2026, up 105.61% sequentially from -$229.3 million in Q1 2026, and up 47.46% YoY from $8.7 million in Q2 2025.
PROG Holdings (PRG) Net Cash Flow (2019 - 2026) Analysis & Trends
PROG Holdings has reported Net Cash Flow for 8 years, with the latest figure at $12.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 47.46% year-over-year to $12.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$129.7 million (down 361.3% YoY) and the FY2025 annual result came in at $213.1 million, up 456.62% from the prior year.
- Net Cash Flow rose to $12.9 million in Q2 2026 per PRG's latest filing, from -$229.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $118.0 million in Q1 2023 and troughed at -$229.3 million in Q1 2026.
- A 5-year average of -$4.3 million and a median of $10.8 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1179.17% in 2022, down 317.56% in 2022.
- Over 5 years, Net Cash Flow stood at -$90.0 million in 2022, then slumped by 54.85% to -$139.4 million in 2023, then increased by 9.54% to -$126.1 million in 2024, then surged by 112.82% to $16.2 million in 2025, then decreased by 20.4% to $12.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $12.9 million, -$229.3 million, and $16.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.78 Bn | 33.75 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.46 Bn | 14.46 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 2.02 Mn |
| 10 | PROG Holdings | 1.68 Bn | 1.59 Bn | 644.01 Mn | 12.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.87 Mn |
| Jun 30, 2026 | 12.87 Mn |
| Mar 31, 2026 | -229.27 Mn |
| Mar 31, 2026 | -229.27 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Dec 31, 2025 | 16.16 Mn |
| Sep 30, 2025 | 70.58 Mn |
| Sep 30, 2025 | 70.58 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 117.65 Mn |
| Mar 31, 2025 | 117.65 Mn |
| Dec 31, 2024 | -126.07 Mn |
| Dec 31, 2024 | -126.07 Mn |
| Sep 30, 2024 | -28.41 Mn |
| Sep 30, 2024 | -28.41 Mn |
| Jun 30, 2024 | -2.69 Mn |
| Jun 30, 2024 | -2.69 Mn |
| Mar 31, 2024 | 97.41 Mn |
| Mar 31, 2024 | 97.41 Mn |