Provident Financial Holdings (PROV) Cash from Financing Activities (2010 - 2026)
Provident Financial Holdings posted quarterly Cash from Financing Activities of -$10.9 million for Q1 2026, down 630.23% year-on-year from $2.1 million in Q1 2025, and down 125.46% on a QoQ basis from -$4.9 million in Q4 2025.
Provident Financial Holdings (PROV) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Financing Activities is -$4.9 million (2023), against an average of $354235.3.
- The widest annual swing landed in 2023, when Cash from Financing Activities surged 1115.85%; it then slumped 630.23% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $22.5 million in 2022, then plunged by 159.54% to -$13.4 million in 2023, then surged by 82.65% to -$2.3 million in 2024, then sank by 108.77% to -$4.9 million in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Provident Financial Holdings | 109.70 Mn | 52.58 Mn | 92,000.00 | -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 |
| Sep 30, 2023 | -20.92 Mn |
| Sep 30, 2023 | -20.92 Mn |
| Jun 30, 2023 | -4.94 Mn |
| Jun 30, 2023 | -4.94 Mn |
| Mar 31, 2023 | 60.37 Mn |
| Mar 31, 2023 | 60.37 Mn |
| Dec 31, 2022 | 22.50 Mn |
| Dec 31, 2022 | 22.50 Mn |
| Sep 30, 2022 | 58.08 Mn |
| Sep 30, 2022 | 58.08 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Mar 31, 2022 | 4.97 Mn |
| Mar 31, 2022 | 4.97 Mn |
| Dec 31, 2021 | -13.17 Mn |
| Dec 31, 2021 | -13.17 Mn |
| Sep 30, 2021 | 5.88 Mn |
| Sep 30, 2021 | 5.88 Mn |
| Jun 30, 2021 | -8.90 Mn |
| Jun 30, 2021 | -8.90 Mn |
| Mar 31, 2021 | 17.62 Mn |
| Mar 31, 2021 | 17.62 Mn |
| Dec 31, 2020 | -15.79 Mn |
| Dec 31, 2020 | -15.79 Mn |
| Sep 30, 2020 | 5.60 Mn |
| Sep 30, 2020 | 5.60 Mn |
| Jun 30, 2020 | 66.08 Mn |
| Jun 30, 2020 | 66.08 Mn |
| Mar 31, 2020 | 232,000.00 |
| Mar 31, 2020 | 232,000.00 |
| Dec 31, 2019 | 886,000.00 |
| Dec 31, 2019 | 886,000.00 |
| Sep 30, 2019 | 19.16 Mn |
| Sep 30, 2019 | 19.16 Mn |
| Jun 30, 2019 | -37.27 Mn |
| Jun 30, 2019 | -37.27 Mn |
| Mar 31, 2019 | -7.38 Mn |
| Mar 31, 2019 | -7.38 Mn |
| Dec 31, 2018 | -30.05 Mn |
| Dec 31, 2018 | -30.05 Mn |
| Sep 30, 2018 | -22.35 Mn |
| Sep 30, 2018 | -22.35 Mn |
| Jun 30, 2018 | -1.68 Mn |
| Jun 30, 2018 | -1.68 Mn |
| Mar 31, 2018 | 12.32 Mn |
| Mar 31, 2018 | 12.32 Mn |
| Dec 31, 2017 | -32.93 Mn |
| Dec 31, 2017 | -32.93 Mn |
| Sep 30, 2017 | -7.92 Mn |
| Sep 30, 2017 | -7.92 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Jun 30, 2017 | -1.40 Mn |
| Mar 31, 2017 | 7.27 Mn |
| Mar 31, 2017 | 7.27 Mn |
| Dec 31, 2016 | -52.28 Mn |
| Dec 31, 2016 | -52.28 Mn |
| Sep 30, 2016 | 69.11 Mn |
| Sep 30, 2016 | 69.11 Mn |
| Jun 30, 2016 | -5.82 Mn |
| Jun 30, 2016 | -5.82 Mn |
| Mar 31, 2016 | 5.28 Mn |
| Mar 31, 2016 | 5.28 Mn |
| Dec 31, 2015 | -9.71 Mn |
| Dec 31, 2015 | -9.71 Mn |
| Sep 30, 2015 | -3.82 Mn |
| Sep 30, 2015 | -3.82 Mn |
| Jun 30, 2015 | -37.55 Mn |
| Jun 30, 2015 | -37.55 Mn |
| Mar 31, 2015 | 96.95 Mn |
| Mar 31, 2015 | 96.95 Mn |
| Dec 31, 2014 | -326,000.00 |
| Dec 31, 2014 | -326,000.00 |
| Sep 30, 2014 | 1.12 Mn |
| Sep 30, 2014 | 1.12 Mn |
| Jun 30, 2014 | -25.90 Mn |
| Jun 30, 2014 | -25.90 Mn |
| Mar 31, 2014 | -10.29 Mn |
| Mar 31, 2014 | -10.29 Mn |
| Dec 31, 2013 | -16.77 Mn |
| Dec 31, 2013 | -16.77 Mn |
| Sep 30, 2013 | -58.32 Mn |
| Sep 30, 2013 | -58.32 Mn |
| Jun 30, 2013 | -15.15 Mn |
| Jun 30, 2013 | -15.15 Mn |
| Mar 31, 2013 | -23.56 Mn |
| Mar 31, 2013 | -23.56 Mn |
| Dec 31, 2012 | -23.60 Mn |
| Dec 31, 2012 | -23.60 Mn |
| Sep 30, 2012 | -7.43 Mn |
| Sep 30, 2012 | -7.43 Mn |
| Jun 30, 2012 | -35.58 Mn |
| Jun 30, 2012 | -35.58 Mn |
| Mar 31, 2012 | -11.29 Mn |
| Mar 31, 2012 | -11.29 Mn |
| Dec 31, 2011 | -20.82 Mn |
| Dec 31, 2011 | -20.82 Mn |
| Sep 30, 2011 | -4.91 Mn |
| Sep 30, 2011 | -4.91 Mn |
| Jun 30, 2011 | -26.29 Mn |
| Jun 30, 2011 | -26.29 Mn |
| Mar 31, 2011 | -19.77 Mn |
| Mar 31, 2011 | -19.77 Mn |
| Dec 31, 2010 | -28.79 Mn |
| Dec 31, 2010 | -28.79 Mn |
| Sep 30, 2010 | -15.81 Mn |
| Sep 30, 2010 | -15.81 Mn |