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

Provident Financial Holdings (PROV) has reported Net Cash Flow for 17 consecutive years, with -$7.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 463.95% year-over-year to -$7.9 million; the trailing twelve-month figure through Jun 2026 stood at -$3.9 million (down 326.37% YoY), and the FY2026 full-year result was -$3.9 million, down 326.37% from the prior year.
• Net Cash Flow declined to -$7.9 million in Q2 2026 per PROV's latest filing, from $2.8 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.
• Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 2601.03% in 2022, then soared 712.68% in 2025.
• Over 5 years, 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 slumped by 259.5% to -$7.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$7.9 million, $2.8 million, and $5.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.