Provident Financial Holdings (PROV) Net Cash Flow (2010 - 2026)

Provident Financial Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• Quarterly Net Cash Flow fell 48.74% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 861.15% YoY) and the FY2025 annual result came in at $1.7 million, up 111.84% from the prior year.
• Net Cash Flow was $2.8 million for Q1 2026 at Provident Financial Holdings, down from $5.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $35.9 million in Q1 2023 and bottomed at -$36.7 million in Q2 2022.
• A 5-year average of -$1.7 million and a median of -$355000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2601.03% — and 2025, when it surged 712.68%.
• Provident Financial Holdings' Net Cash Flow stood at -$13.9 million in 2022, then advanced by 19.92% to -$11.1 million in 2023, then surged by 76.09% to -$2.7 million in 2024, then surged by 287.0% to $5.0 million in 2025, then sank by 44.47% to $2.8 million in 2026.
• Business Quant data shows PROV's Net Cash Flow at $2.8 million in Q1 2026, $5.0 million in Q4 2025, and -$3.7 million in Q3 2025.