PROG Holdings PRG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.05M+3.8% | $40.47M-29.7% | $33.12M-60.6% | $38.48M+13.9% | $34.72M+58.1% | ||
| $14.15M+131% | $6.2M+0.1% | $6.14M-2.0% | $5.99M-7.8% | $6.12M-23.6% | ||
| $7.64M-3.3% | $7.17M-5.5% | $7.1M-9.6% | $6.63M-6.5% | $7.9M+19.0% | ||
| -$7.76M-178% | -$17.66M-156% | -$53.47M-808% | $10.12M+21.7% | $9.93M+14.7% | ||
| $32.9M-53.6% | $87.32M-14.8% | $89.53M-5.9% | $76.23M-0.7% | $70.95M+3.5% | ||
| -$44.5M-1,083% | $1.92M+486% | $10.9M+478% | -$859K— | -$3.76M+66.9% | ||
| $802K+114% | -$238K-104% | -$3.26M-117% | $0-100% | -$5.53M-203% | ||
| -$964K-6,527% | —— | $1.51M+37.0% | $928K+244% | $15K+113% | ||
| -$2.33M+50.2% | —— | -$2.17M-40.3% | -$742K-160% | -$4.67M-113% | ||
| -$21.27M+4.2% | —— | $42.21M+93,898% | $38M+841% | -$22.2M-5.3% | ||
| $171.7M-18.2% | —— | $110.05M+245% | $69.89M+26.2% | $209.93M+54.7% | ||
| $3.15M+60.5% | $2.59M+13.8% | $3.55M+74.3% | $1.93M+1.6% | $1.96M-6.4% | ||
| $391.85M— | —— | —— | —— | $0— | ||
| $584K— | $0-100% | —— | —— | $0-100% | ||
| $284.86M+71.7% | $323.86M+82.5% | $226.36M+107% | $204.22M+114% | $165.88M+116% | ||
| -$385.87M-9,330% | $75.69M+274% | -$34.25M-92.1% | -$30.7M-116% | -$4.09M-13.8% | ||
| $5.61M+6.5% | $5.14M+3.5% | $5.18M+2.1% | $5.18M+1.0% | $5.27M+0.8% | ||
| $0-100% | —— | —— | $25.66M-30.2% | $26.12M+6.9% | ||
| $546.18M— | —— | —— | —— | $0— | ||
| $541.11M+982% | —— | —— | —— | $50M— | ||
| $187K-42.5% | $602K-60.1% | $0-100% | $703K+4.0% | $325K+164% | ||
| $10.12M+43.5% | $79K-94.2% | $28K-93.6% | $337K-87.4% | $7.05M+35.8% | ||
| $4.63M+5,410% | —— | —— | —— | $84K— | ||
| -$15.1M+82.9% | -$4.62M— | -$5.21M+87.7% | -$30.47M+30.5% | -$88.19M-154% | ||
| -$229.27M-295% | $16.16M+113% | $70.58M— | $8.73M— | $117.65M+20.8% | ||
| $8.72M+1,614% | $18.31M-0.1% | $324K+38.5% | $18.29M+0.3% | $509K+127% | ||
| -$17.69M-5,996% | $0-100% | $1.02M-94.6% | $44.74M+170% | $300K+108% | ||
| $389.98M+1.2% | $516.37M-10.5% | $395.25M-9.6% | $399.7M-8.2% | $385.25M-3.8% | ||
| $58.68M+18.2% | $42.33M-10.7% | $41.9M-8.0% | $43.69M-2.1% | $49.65M+10.5% | ||
| $409.01M-11.2% | $366.19M-9.3% | $378.5M-5.6% | $385.11M+0.1% | $460.44M+6.7% | ||
| $5.71M— | —— | —— | —— | $0— | ||
| $7.03M— | —— | —— | —— | $0— | ||
| -$7.76M-178% | -$17.66M-156% | -$53.47M-808% | $10.12M+21.7% | $9.93M+14.7% | ||
| -$21.27M+4.2% | —— | $42.21M+93,898% | $38M+841% | -$22.2M-5.3% | ||
| -$732K+28.6% | -$659K+35.8% | -$638K+36.3% | -$617K+37.6% | -$1.03M-66.7% | ||
| $802K+114% | -$238K-104% | -$3.26M-117% | $0-100% | -$5.53M-203% | ||
| $14.15M+131% | $6.2M+0.1% | $6.14M-2.0% | $5.99M-7.8% | $6.12M-23.6% | ||
| —— | $38.11M— | $38.11M— | $38.11M— | $38.11M— | ||
| $100.15M+1.2% | $102.48M-4.5% | $106.96M+2.4% | $99.69M+11.5% | $98.96M+15.9% | ||
| $284.86M+71.7% | $323.86M+82.5% | $226.36M+107% | $204.22M+114% | $165.88M+116% | ||
| $19.42M— | —— | —— | —— | $0— | ||
| $18.82M— | —— | —— | —— | $0— | ||
| $584K— | $0-100% | —— | —— | $0-100% | ||
| $4.63M+5,410% | —— | —— | —— | $84K— | ||
| $541.11M+982% | —— | —— | —— | $50M— | ||
| -$2.33M+50.2% | —— | -$2.17M-40.3% | -$742K-160% | -$4.67M-113% | ||
| -$17.69M-5,996% | $0-100% | $1.02M-94.6% | $44.74M+170% | $300K+108% | ||
| $168.55M-19.0% | —— | $106.49M+257% | $67.96M+27.0% | $207.97M+55.6% | ||
| $168.55M-19.0% | —— | $106.49M+257% | $67.96M+27.0% | $207.97M+55.6% |
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- Where does PROG Holdings's cash flow data come from?
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