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Cash Flow Statement
Capital 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 RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Provident Financial Holdings (PROV) Cash from Financing Activities (2017 - 2025)

Provident Financial Holdings' Cash from Financing Activities history spans 9 years, with the latest figure at -$4.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 108.77% year-over-year to -$4.9 million; the TTM value through Dec 2025 reached -$35.8 million, up 27.25%, while the annual FY2025 figure was -$33.4 million, 48.74% up from the prior year.
  • Cash from Financing Activities reached -$4.9 million in Q4 2025 per PROV's latest filing, up from -$15.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $60.4 million in Q1 2023 to a low of -$20.9 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is $920100.0, with a median of -$4.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: soared 7495.26% in 2021, then crashed 261.87% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$13.2 million in 2021, then skyrocketed by 270.9% 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 tumbled by 108.77% to -$4.9 million in 2025.
  • Per Business Quant, the three most recent readings for PROV's Cash from Financing Activities are -$4.9 million (Q4 2025), -$15.9 million (Q3 2025), and -$17.1 million (Q2 2025).