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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Provident Financial Holdings (PROV) Cash from Financing Activities: 2017-2025

Historic Cash from Financing Activities for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to -$15.9 million.

  • Provident Financial Holdings' Cash from Financing Activities rose 0.72% to -$15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.3 million, marking a year-over-year increase of 44.79%. This contributed to the annual value of -$33.4 million for FY2025, which is 48.74% up from last year.
  • As of Q3 2025, Provident Financial Holdings' Cash from Financing Activities stood at -$15.9 million, which was up 7.07% from -$17.1 million recorded in Q2 2025.
  • Provident Financial Holdings' Cash from Financing Activities' 5-year high stood at $60.4 million during Q1 2023, with a 5-year trough of -$20.9 million in Q3 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$13.4 million (2023), whereas its average is -$5.4 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 7,495.26% in 2021, then tumbled by 261.87% in 2024.
  • Quarterly analysis of 5 years shows Provident Financial Holdings' Cash from Financing Activities stood at -$13.2 million in 2021, then surged by 270.90% to $22.5 million in 2022, then plummeted by 159.54% to -$13.4 million in 2023, then soared by 82.65% to -$2.3 million in 2024, then climbed by 0.72% to -$15.9 million in 2025.
  • Its Cash from Financing Activities stands at -$15.9 million for Q3 2025, versus -$17.1 million for Q2 2025 and $2.1 million for Q1 2025.