PROG Holdings, Inc. Operating Cash Flow
PROG Holdings, Inc. (PRG) reported Operating Cash Flow of $277.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- PROG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $106.24M, a 52.00% increase year-over-year.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $171.70M, a 18.21% decline year-over-year.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$54.90M.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $110.05M, a 245.12% increase year-over-year.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $334.96M, a 141.81% increase from fiscal 2024.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $138.53M, a 32.17% decline from fiscal 2023.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $204.24M, a 15.77% decline from fiscal 2022.
- PROG Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $242.48M, a 1.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $106.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $277.94M 10-Q · filed 2026-07-30 | $223.03M derived: sum of 3 quarters · filed 2026-07-30 | $333.08M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $171.70M 10-Q · filed 2026-04-29 | $116.80M derived: sum of 2 quarters · filed 2026-04-29 | $226.84M derived: sum of 3 quarters · filed 2026-04-29 | $296.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $55.14M derived: sum of 2 quarters · filed 2026-02-18 | $125.03M derived: sum of 3 quarters · filed 2026-07-30 | $334.96M 10-K · filed 2026-02-18 |
| 2025-09-30 | $110.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $179.94M derived: sum of 2 quarters · filed 2026-07-30 | $389.87M 10-Q · filed 2025-10-22 | $305.38M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $69.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $279.82M 10-Q · filed 2026-07-30 | $195.33M derived: sum of 3 quarters · filed 2026-07-30 | $227.22M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $209.93M 10-Q · filed 2026-04-29 | $125.44M derived: sum of 2 quarters · filed 2026-04-29 | $157.33M derived: sum of 3 quarters · filed 2026-04-29 | $212.72M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$84.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$52.60M derived: sum of 2 quarters · filed 2026-02-18 | $2.79M derived: sum of 3 quarters · filed 2026-02-18 | $138.53M 10-K · filed 2026-02-18 |
| 2024-09-30 | $31.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $87.28M derived: sum of 2 quarters · filed 2025-10-22 | $223.01M 10-Q · filed 2025-10-22 | $134.71M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $55.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $191.13M 10-Q · filed 2025-07-23 | $102.82M derived: sum of 3 quarters · filed 2026-02-18 | $189.98M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $135.73M 10-Q · filed 2025-04-23 | $47.43M derived: sum of 2 quarters · filed 2026-02-18 | $134.59M derived: sum of 3 quarters · filed 2026-02-18 | $182.55M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$88.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.14M derived: sum of 2 quarters · filed 2026-02-18 | $46.82M derived: sum of 3 quarters · filed 2026-02-18 | $204.24M 10-K · filed 2026-02-18 |
| 2023-09-30 | $87.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $135.12M derived: sum of 2 quarters · filed 2024-10-23 | $292.54M 10-Q · filed 2024-10-23 | $251.87M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $47.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $205.38M 10-Q · filed 2024-07-24 | $164.71M derived: sum of 3 quarters · filed 2025-02-19 | $292.12M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $157.42M 10-Q · filed 2024-04-24 | $116.75M derived: sum of 2 quarters · filed 2025-02-19 | $244.16M derived: sum of 3 quarters · filed 2025-02-19 | $301.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$40.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $86.74M derived: sum of 2 quarters · filed 2025-02-19 | $144.18M derived: sum of 3 quarters · filed 2025-02-19 | $242.48M 10-K · filed 2025-02-19 |
| 2022-09-30 | $127.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $184.85M derived: sum of 2 quarters · filed 2023-10-25 | $283.15M 10-Q · filed 2023-10-25 | $234.22M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $57.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $155.74M 10-Q · filed 2023-07-26 | $106.81M derived: sum of 3 quarters · filed 2024-02-21 | $162.86M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $98.30M 10-Q · filed 2023-04-26 | $49.37M derived: sum of 2 quarters · filed 2024-02-21 | $105.42M derived: sum of 3 quarters · filed 2024-02-21 | $177.19M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | -$48.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $7.12M derived: sum of 2 quarters · filed 2024-02-21 | $78.89M derived: sum of 3 quarters · filed 2024-02-21 | $245.96M 10-K · filed 2024-02-21 |
| 2021-09-30 | $56.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $127.82M derived: sum of 2 quarters · filed 2022-10-26 | $294.89M 10-Q · filed 2022-10-26 | $199.01M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $71.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $238.84M 10-Q · filed 2022-07-27 | $142.96M derived: sum of 3 quarters · filed 2023-02-22 | $334.05M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $167.07M 10-Q · filed 2022-04-27 | $71.19M derived: sum of 2 quarters · filed 2023-02-22 | $262.28M derived: sum of 3 quarters · filed 2023-02-22 | $395.27M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -$95.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $95.21M derived: sum of 2 quarters · filed 2023-02-22 | $228.20M derived: sum of 3 quarters · filed 2023-02-22 | $455.96M 10-K · filed 2023-02-22 |
| 2020-09-30 | $191.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $324.09M derived: sum of 2 quarters · filed 2021-11-03 | $551.85M 10-Q · filed 2021-11-03 | $518.27M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $360.75M 10-Q · filed 2021-07-29 | $327.18M derived: sum of 3 quarters · filed 2022-02-23 | |
| 2020-03-31 | $227.76M 10-Q · filed 2021-04-29 | $194.19M derived: sum of 2 quarters · filed 2022-02-23 | ||
| 2019-12-31 | -$33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $317.19M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $350.76M 10-Q · filed 2020-10-29 | |||
| 2018-12-31 | $356.50M 10-K · filed 2021-02-26 |
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