Provident Financial Holdings PROV Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.35M-27.1% | $1.44M+64.7% | $1.68M-11.5% | $1.63M-16.7% | $1.86M+24.2% | ||
| $1.17M+59.4% | $1.02M+11.8% | $810K-10.2% | $936K+10.2% | $734K-6.1% | ||
| $119K-3.3% | $128K+0.8% | $123K-28.9% | $120K+57.9% | $123K+200% | ||
| $222K+228% | —— | -$272K+56.5% | -$906K-868% | -$173K-250% | ||
| $326K+183% | -$158K-127% | -$626K+10.2% | -$164K-1,267% | -$391K-415% | ||
| -$622K— | -$515K+47.6% | -$997K+1.2% | -$14K+99.3% | $0— | ||
| —— | —— | -$1.21M-74.9% | $921K+1.0% | -$798K— | ||
| -$99K-239% | —— | -$28K-212% | $9K-93.3% | $71K-47.4% | ||
| $1.89M-43.1% | $1.22M+276% | $2.5M-2.5% | $2.48M— | $3.32M+11.4% | ||
| $145K+400% | $187K+1,000% | $44K-74.3% | $313K+233% | $29K-92.7% | ||
| $55K-23.6% | $138K+134% | $64K-3.0% | $76K-18.3% | $72K+20.0% | ||
| $11.81M— | $8.6M— | $9.74M-5.4% | $16.83M-7.9% | —— | ||
| $891K-4.7% | $906K-4.2% | $921K-4.2% | $924K-4.0% | $935K-3.4% | ||
| $1.5M+86.9% | $1.54M+49.1% | $1.06M-27.7% | $1.15M+81.0% | $801K+13.3% | ||
| $15M+200% | —— | —— | $20M-53.5% | $5M0.0% | ||
| $54.01M+54.3% | $41.01M+173% | $5.01M+0.2% | $22.51M— | $35M+75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $5M+118% | —— | —— | ||
| $20.45M-39.5% | -$2.41M— | -$13.93M+43.1% | —— | $33.8M+976% | ||
| -$10.94M— | -$4.85M-109% | -$15.92M+0.7% | -$17.13M+4.1% | $0+100% | ||
| $2.76M-48.7% | $4.96M+287% | -$3.68M-15.7% | $2.18M+713% | $5.38M— | ||
| $4.54M-10.8% | $5.1M-11.0% | $5.65M+0.8% | $4.98M-14.2% | $5.09M+0.5% | ||
| $510K+78.9% | —— | —— | $300K-50.0% | $285K-24.0% | ||
| -$622K— | -$515K+47.6% | -$997K+1.2% | -$14K+99.3% | $0— | ||
| $222K+228% | —— | -$272K+56.5% | -$906K-868% | -$173K-250% | ||
| —— | —— | -$1.21M-74.9% | $921K+1.0% | -$798K— | ||
| $326K+183% | -$158K-127% | -$626K+10.2% | -$164K-1,267% | -$391K-415% | ||
| -$7.06M-235% | -$3.73M-162% | -$4.27M+9.6% | -$12.93M-3.1% | $5.24M+154% | ||
| $55K-23.6% | $138K+134% | $64K-3.0% | $76K-18.3% | $72K+20.0% | ||
| $4.85M-6.5% | $4.91M-7.0% | $5.45M-3.9% | $5.12M-11.8% | $5.18M-7.4% | ||
| $20.45M-39.5% | -$2.41M— | -$13.93M+43.1% | —— | $33.8M+976% | ||
| —— | —— | $5M+118% | —— | —— | ||
| -$99K-239% | —— | -$28K-212% | $9K-93.3% | $71K-47.4% | ||
| $1.75M-47.0% | $1.03M+236% | $2.45M+2.7% | $2.17M— | $3.29M+27.2% | ||
| $1.75M-47.0% | $1.03M+236% | $2.45M+2.7% | $2.17M— | $3.29M+27.2% |
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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.
