Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

PROG Holdings' Net Cash Flow history spans 7 years, with the latest figure at $16.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 112.82% year-over-year to $16.2 million; the TTM value through Dec 2025 reached $213.1 million, up 456.62%, while the annual FY2025 figure was $213.1 million, 456.62% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.2 million at PROG Holdings, down from $70.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $118.0 million in Q1 2023 and bottomed at -$139.4 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $11.3 million (2022), against an average of $13.6 million.
  • The largest YoY upside for Net Cash Flow was 1179.17% in 2022 against a maximum downside of 317.56% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $41.4 million in 2021, then crashed by 317.56% to -$90.0 million in 2022, then crashed by 54.85% to -$139.4 million in 2023, then grew by 9.54% to -$126.1 million in 2024, then skyrocketed by 112.82% to $16.2 million in 2025.
  • Per Business Quant, the three most recent readings for PRG's Net Cash Flow are $16.2 million (Q4 2025), $70.6 million (Q3 2025), and $8.7 million (Q2 2025).