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Porch Group, Inc. PRCH Financing Cash Flow

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Other financials

Income statement

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Revenue$140.9M+18.1%
Gross profit$87.6M+15.4%
Operating income-$4.1M-181%
Net income$5.6M+117%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$195.6M+4.1%
Total debt$405.3M+2.8%
Total equity-$11.8M+59.6%
Total assets$819.0M+6.3%

Cash flow

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Operating cash flow$41.3M+16.0%
CapEx$372.0K+80.6%
Free cash flow$40.9M+15.6%

Valuation

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Market cap$1.75B+12.8%
Enterprise value$1.96B+11.5%
P/S3.4×-0.2×

Profitability

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Gross margin72.5%+6.0pp
Operating margin7.8%
Net margin-2.6%
FCF margin18.4%

Returns & leverage

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Return on equity-144.9%-188pp
Debt / equity9.7×+7.6×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by Porch Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Porch Group, Inc.’s 10-Q, filed April 28, 2026.

Filed
Apr 28, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001784535-26-000029
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repayments of principal(150)
Repurchase of stock(2,511)
Other financing activities124(79)
Net cash used in financing activities(2,387)(229)
Net change in cash, cash equivalents, and restricted cash and cash equivalents$10,245$(30,775)
Cash, cash equivalents, and restricted cash and cash equivalents at beginning of period169,111196,782
Cash, cash equivalents, and restricted cash and cash equivalents at end of period$179,356$166,007
Supplemental schedule of non-cash investing and financing activities

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s financing cash flow?
Porch Group, Inc. (PRCH) reported financing cash flow of -$2.39M in Q1 2026.
How has Porch Group, Inc.'s financing cash flow changed year-over-year?
Porch Group, Inc.'s financing cash flow decreased by 942.4% year-over-year, from -$229K to -$2.39M.
What is the long-term trend for Porch Group, Inc.'s financing cash flow?
Over 2 years (2021 to 2025), Porch Group, Inc.'s financing cash flow has grown at a -77.4% compound annual growth rate (CAGR), from $434.75M to -$22.17M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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