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

Provident Financial Holdings has reported Net Cash Flow for 17 years, with the latest figure at $2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 48.74% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 861.15% YoY), and the FY2025 full-year result was $1.7 million, up 111.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.8 million, down from $5.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $35.9 million in Q1 2023, with the low at -$36.7 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$355000.0 in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 2601.03% — and 2025, when it surged 712.68%.
• Provident Financial Holdings' Net Cash Flow stood at -$13.9 million in 2022, then rose by 19.92% to -$11.1 million in 2023, then soared by 76.09% to -$2.7 million in 2024, then soared by 287.0% to $5.0 million in 2025, then tumbled by 44.47% to $2.8 million in 2026.
• The last three Net Cash Flow figures came in at $2.8 million (Q1 2026), $5.0 million (Q4 2025), and -$3.7 million (Q3 2025), per Business Quant data.