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Cash Flow Statement
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: 2010-2025

Historic Cash from Financing Activities for Provident Financial Holdings (PROV) over the last 16 years, with Jun 2025 value amounting to -$33.4 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.
  • Latest data reveals that Provident Financial Holdings reported Cash from Financing Activities of -$33.4 million as of FY2025, which was up 48.74% from -$65.2 million recorded in FY2024.
  • Provident Financial Holdings' 5-year Cash from Financing Activities high stood at $136.0 million for FY2023, and its period low was -$65.2 million during FY2024.
  • For the 3-year period, Provident Financial Holdings' Cash from Financing Activities averaged around $12.5 million, with its median value being -$33.4 million (2025).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 371.19% in 2022, then spiked by 2,070.24% in 2023.
  • Provident Financial Holdings' Cash from Financing Activities (Yearly) stood at -$1.5 million in 2021, then crashed by 371.19% to -$6.9 million in 2022, then surged by 2,070.24% to $136.0 million in 2023, then crashed by 147.95% to -$65.2 million in 2024, then soared by 48.74% to -$33.4 million in 2025.