Provident Financial Holdings (PROV) Net Cash Flow (2010 - 2026)
Provident Financial Holdings' (PROV) quarterly Net Cash Flow came in at $2.8 million in Q1 2026, down 48.74% YoY from $5.4 million in Q1 2025, and down 44.47% on a QoQ basis from $5.0 million in Q4 2025.
Provident Financial Holdings (PROV) Net Cash Flow (2010 - 2026) Analysis & Trends
Provident Financial Holdings (PROV) has 17 years of Net Cash Flow data on file, last reported at $2.8 million in 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 declined to $2.8 million in Q1 2026, from $5.0 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.
- 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 slumped 2601.03% — and 2025, when it surged 712.68%.
- Tracing PROV's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.86 Bn | 84.67 Bn | - | - |
| 2 | Pnc Financial Services | 97.98 Bn | 97.98 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.88 Bn | -144.21 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.88 Bn | 57.19 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.80 Bn | 61.80 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.96 Bn | 26.24 Bn | - | - |
| 10 | Provident Financial Holdings | 114.61 Mn | 57.48 Mn | - | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.76 Mn |
| Mar 31, 2026 | 2.76 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Dec 31, 2025 | 4.96 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Sep 30, 2025 | -3.68 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Jun 30, 2025 | 2.18 Mn |
| Mar 31, 2025 | 5.38 Mn |
| Mar 31, 2025 | 5.38 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Dec 31, 2024 | -2.65 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | -355,000.00 |
| Jun 30, 2024 | -355,000.00 |
| Mar 31, 2024 | 4.85 Mn |
| Mar 31, 2024 | 4.85 Mn |
| Dec 31, 2023 | -11.10 Mn |
| Dec 31, 2023 | -11.10 Mn |