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
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Provident Financial Holdings (PROV) Net Cash Flow (2017 - 2025)

Provident Financial Holdings' Net Cash Flow history spans 9 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 287.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $8.8 million, up 759.52%, while the annual FY2025 figure was $1.7 million, 111.84% up from the prior year.
  • Net Cash Flow reached $5.0 million in Q4 2025 per PROV's latest filing, up from -$3.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.9 million in Q1 2023 to a low of -$36.7 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$981550.0, with a median of -$1.9 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: tumbled 2601.03% in 2022, then soared 712.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.6 million in 2021, then plummeted by 439.55% to -$13.9 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for PROV's Net Cash Flow are $5.0 million (Q4 2025), -$3.7 million (Q3 2025), and $2.2 million (Q2 2025).