PROG Holdings, Inc. Financing Cash Flow
PROG Holdings, Inc. (PRG) reported Financing Cash Flow of -$80.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- PROG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$65.03M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$15.10M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.62M, a 338.22% decline year-over-year.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.21M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$128.49M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$119.12M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$141.87M.
- PROG Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$227.22M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$65.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$80.12M 10-Q · filed 2026-07-30 | -$84.74M derived: sum of 3 quarters · filed 2026-07-30 | -$89.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$15.10M 10-Q · filed 2026-04-29 | -$19.72M derived: sum of 2 quarters · filed 2026-04-29 | -$24.93M derived: sum of 3 quarters · filed 2026-04-29 | -$55.39M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$9.83M derived: sum of 2 quarters · filed 2026-02-18 | -$40.30M derived: sum of 3 quarters · filed 2026-07-30 | -$128.49M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$35.68M derived: sum of 2 quarters · filed 2026-07-30 | -$123.87M 10-Q · filed 2025-10-22 | -$121.93M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$30.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$118.66M 10-Q · filed 2026-07-30 | -$116.72M derived: sum of 3 quarters · filed 2026-07-30 | -$159.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$88.19M 10-Q · filed 2026-04-29 | -$86.25M derived: sum of 2 quarters · filed 2026-04-29 | -$128.72M derived: sum of 3 quarters · filed 2026-04-29 | -$172.58M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$40.53M derived: sum of 2 quarters · filed 2026-02-18 | -$84.39M derived: sum of 3 quarters · filed 2026-02-18 | -$119.12M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$42.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$86.33M derived: sum of 2 quarters · filed 2025-10-22 | -$121.06M 10-Q · filed 2025-10-22 | -$152.05M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$43.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$78.59M 10-Q · filed 2025-07-23 | -$109.58M derived: sum of 3 quarters · filed 2026-02-18 | -$146.66M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$34.73M 10-Q · filed 2025-04-23 | -$65.72M derived: sum of 2 quarters · filed 2026-02-18 | -$102.80M derived: sum of 3 quarters · filed 2026-02-18 | -$137.73M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$68.08M derived: sum of 2 quarters · filed 2026-02-18 | -$103.00M derived: sum of 3 quarters · filed 2026-02-18 | -$141.87M 10-K · filed 2026-02-18 |
| 2023-09-30 | -$37.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$72.00M derived: sum of 2 quarters · filed 2024-10-23 | -$110.87M 10-Q · filed 2024-10-23 | -$146.62M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$34.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$73.79M 10-Q · filed 2024-07-24 | -$109.54M derived: sum of 3 quarters · filed 2025-02-19 | -$124.42M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$38.87M 10-Q · filed 2024-04-24 | -$74.61M derived: sum of 2 quarters · filed 2025-02-19 | -$89.50M derived: sum of 3 quarters · filed 2025-02-19 | -$187.23M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$35.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$50.63M derived: sum of 2 quarters · filed 2025-02-19 | -$148.36M derived: sum of 3 quarters · filed 2025-02-19 | -$227.22M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$14.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$112.61M derived: sum of 2 quarters · filed 2023-10-25 | -$191.47M 10-Q · filed 2023-10-25 | -$91.53M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | -$97.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$176.59M 10-Q · filed 2023-07-26 | -$76.65M derived: sum of 3 quarters · filed 2024-02-21 | -$127.61M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | -$78.86M 10-Q · filed 2023-04-26 | $21.08M derived: sum of 2 quarters · filed 2024-02-21 | -$29.88M derived: sum of 3 quarters · filed 2024-02-21 | -$76.31M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $99.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $48.98M derived: sum of 2 quarters · filed 2024-02-21 | $2.55M derived: sum of 3 quarters · filed 2024-02-21 | -$30.28M 10-K · filed 2024-02-21 |
| 2021-09-30 | -$50.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$97.39M derived: sum of 2 quarters · filed 2022-10-26 | -$130.22M 10-Q · filed 2022-10-26 | -$425.97M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$46.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$79.26M 10-Q · filed 2022-07-27 | -$375.01M derived: sum of 3 quarters · filed 2023-02-22 | -$376.69M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -$32.83M 10-Q · filed 2022-04-27 | -$328.58M derived: sum of 2 quarters · filed 2023-02-22 | -$330.26M derived: sum of 3 quarters · filed 2023-02-22 | -$691.58M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$295.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$297.43M derived: sum of 2 quarters · filed 2023-02-22 | -$658.75M derived: sum of 3 quarters · filed 2023-02-22 | -$362.55M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$363.00M derived: sum of 2 quarters · filed 2021-11-03 | -$66.80M 10-Q · filed 2021-11-03 | -$102.67M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -$361.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$65.12M 10-Q · filed 2021-07-29 | -$100.99M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $296.20M 10-Q · filed 2021-04-29 | $260.33M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$35.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$168.55M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | -$132.69M 10-Q · filed 2020-10-29 | |||
| 2018-12-31 | -$128.97M 10-K · filed 2021-02-26 |
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