Provident Financial Holdings PROV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.35M-5.7% | $1.44M-14.6% | $1.68M+3.4% | $1.63M-12.4% | $1.86M+113% | ||
| $1.17M+14.5% | $1.02M+26.2% | $810K-13.5% | $936K+27.5% | $734K-19.7% | ||
| $119K-7.0% | $128K+4.1% | $123K+2.5% | $120K-2.4% | $123K-3.1% | ||
| $1.89M+55.0% | $1.22M-51.2% | $2.5M+0.6% | $2.48M-25.3% | $3.32M+925% | ||
| $145K-22.5% | $187K+325% | $44K-85.9% | $313K+979% | $29K+70.6% | ||
| $11.81M+37.4% | $8.6M-11.7% | $9.74M-42.1% | $16.83M— | —— | ||
| $891K-1.7% | $906K-1.6% | $921K-0.3% | $924K-1.2% | $935K-1.2% | ||
| $1.5M-2.5% | $1.54M+45.0% | $1.06M-8.2% | $1.15M+43.9% | $801K-22.2% | ||
| $15M— | —— | —— | $20M+300% | $5M-72.2% | ||
| $54.01M+31.7% | $41.01M+719% | $5.01M-77.8% | $22.51M-35.7% | $35M+133% | ||
| -$10.94M-125% | -$4.85M+69.5% | -$15.92M+7.1% | -$17.13M— | $0+100% | ||
| $2.76M-44.5% | $4.96M+235% | -$3.68M-269% | $2.18M-59.5% | $5.38M+303% | ||
| $1.75M+69.1% | $1.03M-57.9% | $2.45M+13.2% | $2.17M-34.2% | $3.29M+973% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Provident Financial Holdings generate?
- Provident Financial Holdings (PROV) generated $8.1M in operating cash flow over the trailing twelve months.
- What is Provident Financial Holdings's free cash flow?
- After $689.0K of capital expenditures, Provident Financial Holdings's free cash flow was $7.4M over the trailing twelve months, down 13.8% year over year.
- Where does Provident Financial Holdings's cash flow data come from?
- Every line is extracted from Provident Financial Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
