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PROG Holdings PRG Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PROG Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: PROG Holdings’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 9:26 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001808834-26-000066
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Income tax receivable and payable | 21,269 | 22,200 |
| Accounts payable and accrued expenses | (44,499) | (3,761) |
| Customer deposits and advance payments | (2,326) | (4,671) |
| Cash provided by operating activities | 171,699 | 209,929 |
| Investing activities | ||
| Investments in loans receivable | (284,863) | (165,883) |
| Proceeds from loans receivable | 293,997 | 163,753 |
| Funding of other receivables | (19,419) | — |
ITEM 1.FINANCIAL STATEMENTS
FAQ
- What is PROG Holdings's operating cash flow?
- PROG Holdings (PRG) reported operating cash flow of $171.7M in Q1 2026.
- How has PROG Holdings's operating cash flow changed year-over-year?
- PROG Holdings's operating cash flow decreased by 18.2% year-over-year, from $209.93M to $171.7M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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