What is PROG Holdings's financing cash flow?

PROG Holdings (PRG) reported financing cash flow of -$15.1M in Q1 2026.

How has PROG Holdings's financing cash flow changed year-over-year?

PROG Holdings's financing cash flow increased by 82.9% year-over-year, from -$88.19M to -$15.1M.

What is the long-term trend for PROG Holdings's financing cash flow?

Over 3 years (2022 to 2025), PROG Holdings's financing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$227.22M to -$128.49M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PROG Holdings PRG Financing Cash Flow

Financing Cash Flow at other companies

Upbound Group, Inc.UPBD

-$158.65M-182%

PayPal Holdings, Inc.PYPL

-$559M-156%

Affirm Holdings, Inc.AFRM

$1.19B+723%

Service Properties TrustSVC

-$317.84M-436%

Peoples BancorpPEBO

-$22.23M+53.0%

FCF

FirstCash HoldingsFCFS

-$31.6M+70.0%

Other financials

Income statement

See full

Revenue$742.7M+11.1%

Gross profit$680.2M+1.8%

Operating income$65.3M+15.9%

Net income$36.1M+3.8%

EPS (diluted)$0.89+7.2%

Balance sheet

See full

Cash & equivalents$79.5M-62.7%

Total debt$936.1M+55.0%

Total equity$774.4M+18.3%

Total assets$2.0B+39.0%

Cash flow

See full

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

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Market cap$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

See full

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

See full

Return on equity20.7%-13.1pp

Debt / equity1.2×+0.3×

Where this comes from

Reported directly by PROG Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PROG Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROG Holdings's financing cash flow?: PROG Holdings (PRG) reported financing cash flow of -$15.1M in Q1 2026.
How has PROG Holdings's financing cash flow changed year-over-year?: PROG Holdings's financing cash flow increased by 82.9% year-over-year, from -$88.19M to -$15.1M.
What is the long-term trend for PROG Holdings's financing cash flow?: Over 3 years (2022 to 2025), PROG Holdings's financing cash flow has grown at a -17.3% compound annual growth rate (CAGR), from -$227.22M to -$128.49M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.