Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Provident Financial Holdings (PROV) Cash from Operations (2017 - 2025)

Provident Financial Holdings' Cash from Operations history spans 9 years, with the latest figure at 1219000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 276.23% year-over-year to 1219000.0; the TTM value through Dec 2025 reached 9517000.0, up 86.24%, while the annual FY2025 figure was 8685000.0, 52.77% up from the prior year.
  • Cash from Operations reached 1219000.0 in Q4 2025 per PROV's latest filing, down from 2496000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 6626000.0 in Q1 2023 to a low of 756000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 2552150.0, with a median of 2553500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 116.85% in 2024, then soared 428.04% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 2638000.0 in 2021, then increased by 11.83% to 2950000.0 in 2022, then plummeted by 96.81% to 94000.0 in 2023, then soared by 244.68% to 324000.0 in 2024, then skyrocketed by 276.23% to 1219000.0 in 2025.
  • Per Business Quant, the three most recent readings for PROV's Cash from Operations are 1219000.0 (Q4 2025), 2496000.0 (Q3 2025), and 2480000.0 (Q2 2025).