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
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