Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Provident Financial Holdings (PROV) Change in Cash: 2017-2025

Historic Change in Cash for Provident Financial Holdings (PROV) over the last 8 years, with Sep 2025 value amounting to -$3.7 million.

  • Provident Financial Holdings' Change in Cash fell 15.71% to -$3.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 112.41%. This contributed to the annual value of $1.7 million for FY2025, which is 111.84% up from last year.
  • Provident Financial Holdings' Change in Cash amounted to -$3.7 million in Q3 2025, which was down 269.33% from $2.2 million recorded in Q2 2025.
  • In the past 5 years, Provident Financial Holdings' Change in Cash registered a high of $35.9 million during Q1 2023, and its lowest value of -$36.7 million during Q2 2022.
  • In the last 3 years, Provident Financial Holdings' Change in Cash had a median value of -$355,000 in 2024 and averaged $2.2 million.
  • Per our database at Business Quant, Provident Financial Holdings' Change in Cash tumbled by 2,601.03% in 2022 and then soared by 712.68% in 2025.
  • Provident Financial Holdings' Change in Cash (Quarterly) stood at -$2.6 million in 2021, then slumped by 439.55% to -$13.9 million in 2022, then rose by 19.92% to -$11.1 million in 2023, then surged by 76.09% to -$2.7 million in 2024, then declined by 15.71% to -$3.7 million in 2025.
  • Its last three reported values are -$3.7 million in Q3 2025, $2.2 million for Q2 2025, and $5.4 million during Q1 2025.