What is PROG Holdings's net change in cash?

PROG Holdings (PRG) reported net change in cash of -$229.27M in Q1 2026.

How has PROG Holdings's net change in cash changed year-over-year?

PROG Holdings's net change in cash decreased by 294.9% year-over-year, from $117.65M to -$229.27M.

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.

PROG Holdings PRG Net Change in Cash

Net Change in Cash at other companies

Upbound Group, Inc.UPBD

-$22.12M-148%

PayPal Holdings, Inc.PYPL

-$1.58B-13.4%

Affirm Holdings, Inc.AFRM

$379.73M—

Service Properties TrustSVC

-$332.73M-426%

Peoples BancorpPEBO

$1.44M+105%

FCF

FirstCash HoldingsFCFS

$5.54M+119%

Other financials

Income statement

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PROG Holdings (PRG) reported net change in cash of -$229.27M in Q1 2026.
How has PROG Holdings's net change in cash changed year-over-year?: PROG Holdings's net change in cash decreased by 294.9% year-over-year, from $117.65M to -$229.27M.
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.