PRG - Company ID 0001808834
The table below shows PROG Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $171.70M | $209.93M | $135.73M | $157.42M | $98.30M | $167.07M |
| Capital expenditure | $3.15M | $1.96M | $2.10M | $1.68M | $2.33M | $1.84M |
| Investing cash flow | -$385.87M | -$4.09M | -$3.60M | -$590.00K | -$5.59M | -$19.73M |
| Dividends paid | $5.61M | $5.26M | $5.22M | $0.00 |
PROG Holdings, Inc. reported operating cash flow of $334.96M for fiscal year 2025. That is up 141.8% from $138.53M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow declined from $356.50M (FY 2018) to $334.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| $0.00 |
| Stock buybacks | $0.00 | $26.12M | $24.44M | $36.47M | $78.08M | $28.10M |
| Financing cash flow | -$15.10M | -$88.19M | -$34.73M | -$38.87M | -$78.86M | -$32.83M |