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PROG Holdings (PRG) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for PROG Holdings (PRG) over the last 7 years, with Q3 2025 value amounting to $70.6 million.

  • PROG Holdings' Net Cash Flow rose 34846.17% to $70.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.9 million, marking a year-over-year increase of 19702.16%. This contributed to the annual value of -$59.8 million for FY2024, which is 35391.32% down from last year.
  • Per PROG Holdings' latest filing, its Net Cash Flow stood at $70.6 million for Q3 2025, which was up 34846.17% from $8.7 million recorded in Q2 2025.
  • In the past 5 years, PROG Holdings' Net Cash Flow registered a high of $118.0 million during Q1 2023, and its lowest value of -$139.4 million during Q4 2023.
  • Over the past 5 years, PROG Holdings' median Net Cash Flow value was $8.7 million (recorded in 2025), while the average stood at $13.5 million.
  • The largest annual percentage gain for PROG Holdings' Net Cash Flow in the last 5 years was 117916.9% (2022), contrasted with its biggest fall of 31755.82% (2022).
  • Quarter analysis of 5 years shows PROG Holdings' Net Cash Flow stood at $41.4 million in 2021, then tumbled by 317.56% to -$90.0 million in 2022, then crashed by 54.85% to -$139.4 million in 2023, then rose by 9.54% to -$126.1 million in 2024, then surged by 155.99% to $70.6 million in 2025.
  • Its Net Cash Flow was $70.6 million in Q3 2025, compared to $8.7 million in Q2 2025 and $117.6 million in Q1 2025.