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Porch Group, Inc. PRCH Net Change in Cash

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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$1.8B+15.9%
Enterprise value$2.01B+14.2%
P/S3.5×-0.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Porch Group, Inc.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:11 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001784535-26-000048
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Repurchase of stock(2,511)
Other financing activities430(947)
Net cash used in financing activities(2,081)(8,011)
Net change in cash, cash equivalents, and restricted cash and cash equivalents$26,493$(8,889)
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$195,604$187,893
Supplemental schedule of non-cash investing and financing activities
Non-cash reduction of convertible notes, net$14,514

Item 1. Financial Statements

FAQ

What is Porch Group, Inc.'s net change in cash?
Porch Group, Inc. (PRCH) reported net change in cash of $16.25M in Q2 2026.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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