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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 Operations: 2017-2025

Historic Cash from Operations for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to $2.5 million.

  • Provident Financial Holdings' Cash from Operations fell 2.46% to $2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 76.68%. This contributed to the annual value of $8.7 million for FY2025, which is 52.77% up from last year.
  • Provident Financial Holdings' Cash from Operations amounted to $2.5 million in Q3 2025, which was up 0.65% from $2.5 million recorded in Q2 2025.
  • Provident Financial Holdings' Cash from Operations' 5-year high stood at $6.6 million during Q1 2023, with a 5-year trough of -$756,000 in Q2 2024.
  • Over the past 3 years, Provident Financial Holdings' median Cash from Operations value was $2.6 million (recorded in 2024), while the average stood at $2.5 million.
  • In the last 5 years, Provident Financial Holdings' Cash from Operations tumbled by 116.85% in 2024 and then surged by 428.04% in 2025.
  • Quarterly analysis of 5 years shows Provident Financial Holdings' Cash from Operations stood at $2.6 million in 2021, then climbed by 11.83% to $3.0 million in 2022, then slumped by 96.81% to $94,000 in 2023, then surged by 244.68% to $324,000 in 2024, then fell by 2.46% to $2.5 million in 2025.
  • Its Cash from Operations was $2.5 million in Q3 2025, compared to $2.5 million in Q2 2025 and $3.3 million in Q1 2025.