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PROG Holdings PRG Investing Cash Flow

Investing Cash Flow at other companies

Upbound Group, Inc.UPBD

-$34.02M+88.5%

PayPal Holdings, Inc.PYPL

-$2.1B+42.3%

Affirm Holdings, Inc.AFRM

-$1.36B-1,433%

Service Properties TrustSVC

-$50.47M-19.6%

Peoples BancorpPEBO

-$10.85M+38.5%

FCF

FirstCash HoldingsFCFS

-$115.87M-131%

Other financials

Income statement

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

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

Operating cash flow$171.7M-18.2%

CapEx$3.1M+60.5%

Free cash flow$168.6M-19.0%

Valuation

Market cap$1.66B+6.4%

Enterprise value$2.51B+36.4%

P/E11.2×+3.8×

P/S0.7×0.0×

Profitability

Operating margin8.7%0.0pp

Net margin6%-2.7pp

FCF margin22.8%—

Returns & leverage

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PROG Holdings (PRG) reported investing cash flow of -$385.87M in Q1 2026.
How has PROG Holdings's investing cash flow changed year-over-year?: PROG Holdings's investing cash flow decreased by 9330.0% year-over-year, from -$4.09M to -$385.87M.
What is the long-term trend for PROG Holdings's investing cash flow?: Over 4 years (2021 to 2025), PROG Holdings's investing cash flow has grown at a -46.7% compound annual growth rate (CAGR), from -$82.17M to $6.65M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.