Provident Financial Holdings (PROV) Cash from Financing Activities (2010 - 2026)

Provident Financial Holdings (PROV) reported Cash from Financing Activities of -$10.9 million for Q1 2026, down 630.23% on a YoY basis from $2.1 million in Q1 2025, and down 125.46% quarter-over-quarter from -$4.9 million in Q4 2025.

Provident Financial Holdings (PROV) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Provident Financial Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$10.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 630.23% year-over-year to -$10.9 million; the trailing twelve-month figure through Mar 2026 stood at -$48.9 million (down 42.96% YoY), and the FY2025 full-year result was -$33.4 million, up 48.74% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$10.9 million, down from -$4.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $60.4 million in Q1 2023, with the low at -$20.9 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $354235.3 across 5 years, with a median of -$4.9 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1115.85% — and 2026, when it plunged 630.23%.
  • Provident Financial Holdings' Cash from Financing Activities stood at $22.5 million in 2022, then sank by 159.54% to -$13.4 million in 2023, then jumped by 82.65% to -$2.3 million in 2024, then slumped by 108.77% to -$4.9 million in 2025, then slumped by 125.46% to -$10.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$10.9 million (Q1 2026), -$4.9 million (Q4 2025), and -$15.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Provident Financial Holdings 108.97 Mn 51.85 Mn 92,000.00 -10.94 Mn

Historic Data

Download Data
DateValue
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