Provident Financial Holdings (PROV) Cash from Financing Activities (2010 - 2026)
Provident Financial Holdings (PROV) posted Cash from Financing Activities of -$10.9 million for Q1 2026, down 125.46% on a QoQ basis from -$4.9 million in Q4 2025, and down 630.23% year-over-year from $2.1 million in Q1 2025.
Provident Financial Holdings (PROV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Provident Financial Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$10.9 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 630.23% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$48.9 million (down 42.96% YoY) and the FY2025 annual result came in at -$33.4 million, up 48.74% from the prior year.
- Cash from Financing Activities was -$10.9 million for Q1 2026 at Provident Financial Holdings, down from -$4.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $60.4 million in Q1 2023 and bottomed at -$20.9 million in Q3 2023.
- A 5-year average of $354235.3 and a median of -$4.9 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1115.85% — and 2026, when it tumbled 630.23%.
- Provident Financial Holdings' Cash from Financing Activities stood at $22.5 million in 2022, then tumbled by 159.54% to -$13.4 million in 2023, then soared by 82.65% to -$2.3 million in 2024, then plunged by 108.77% to -$4.9 million in 2025, then plunged by 125.46% to -$10.9 million in 2026.
- Business Quant data shows PROV's Cash from Financing Activities at -$10.9 million in Q1 2026, -$4.9 million in Q4 2025, and -$15.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | -63.42 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | -5.28 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -990,544.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 644.00 Mn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 5.67 Bn |
| 10 | Provident Financial Holdings | 109.83 Mn | 52.70 Mn | - | -10.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.94 Mn |
| Mar 31, 2026 | -10.94 Mn |
| Dec 31, 2025 | -4.85 Mn |
| Dec 31, 2025 | -4.85 Mn |
| Sep 30, 2025 | -15.92 Mn |
| Sep 30, 2025 | -15.92 Mn |
| Jun 30, 2025 | -17.13 Mn |
| Jun 30, 2025 | -17.13 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Dec 31, 2024 | -2.33 Mn |
| Sep 30, 2024 | -16.04 Mn |
| Sep 30, 2024 | -16.04 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Jun 30, 2024 | -17.87 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Mar 31, 2024 | -13.03 Mn |
| Dec 31, 2023 | -13.40 Mn |
| Dec 31, 2023 | -13.40 Mn |