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% | ||
| $222K— | —— | -$272K+70.0% | -$906K-424% | -$173K— | ||
| $326K+306% | -$158K+74.8% | -$626K-282% | -$164K+58.1% | -$391K-167% | ||
| -$622K-20.8% | -$515K+48.3% | -$997K-7,021% | -$14K— | $0+100% | ||
| —— | —— | -$1.21M-231% | $921K+215% | -$798K-196% | ||
| -$99K— | —— | -$28K-411% | $9K-87.3% | $71K-16.5% | ||
| $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% | ||
| $55K-60.1% | $138K+116% | $64K-15.8% | $76K+5.6% | $72K+22.0% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5M— | —— | —— | ||
| $20.45M+950% | -$2.41M+82.7% | -$13.93M— | —— | $33.8M— | ||
| -$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% | ||
| $4.54M-11.1% | $5.1M-9.8% | $5.65M+13.5% | $4.98M-2.1% | $5.09M-11.3% | ||
| $510K— | —— | —— | $300K+5.3% | $285K— | ||
| -$622K-20.8% | -$515K+48.3% | -$997K-7,021% | -$14K— | $0+100% | ||
| $222K— | —— | -$272K+70.0% | -$906K-424% | -$173K— | ||
| —— | —— | -$1.21M-231% | $921K+215% | -$798K-196% | ||
| $326K+306% | -$158K+74.8% | -$626K-282% | -$164K+58.1% | -$391K-167% | ||
| -$7.06M-89.0% | -$3.73M+12.6% | -$4.27M+66.9% | -$12.93M-347% | $5.24M-12.4% | ||
| $55K-60.1% | $138K+116% | $64K-15.8% | $76K+5.6% | $72K+22.0% | ||
| $4.85M-1.4% | $4.91M-9.8% | $5.45M+6.4% | $5.12M-1.2% | $5.18M-1.9% | ||
| $20.45M+950% | -$2.41M+82.7% | -$13.93M— | —— | $33.8M— | ||
| —— | —— | $5M— | —— | —— | ||
| -$99K— | —— | -$28K-411% | $9K-87.3% | $71K-16.5% | ||
| $1.75M+69.1% | $1.03M-57.9% | $2.45M+13.2% | $2.17M-34.2% | $3.29M+973% | ||
| $1.75M+69.1% | $1.03M-57.9% | $2.45M+13.2% | $2.17M-34.2% | $3.29M+973% |
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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.
