PRG
PROG Holdings Inc
31.00$
-0.5%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.0% | -15.3% | 21.1% | 9.4% | 5.3% | -13.6% | 30.7% | 11.6% | 18.5% | -9.6% | 23.1% | -6.6% | 7.4% | |
| 1.4% | 1.4% | 68.5% | 66.1% | 67.2% | -194.3% | 68.2% | 64.7% | 64.6% | 64.8% | 55.1% | 59.6% | 60.6% | |
| 1.2% | 1.0% | 1.0% | 1.2% | 1.3% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.0% | 1.5% | 1.2% | |
| 14.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -72.5% | -101.3% | -64.6% | -77.1% | -84.2% | -101.5% | -56.6% | -75.1% | -79.5% | -96.5% | -52.6% | 40.0% | -46.5% | |
| 0.4% | 0.5% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.6% | 0.5% | 0.4% | 0.8% | 0.6% | |
| -1.4% | -3.5% | -0.6% | -2.4% | -2.9% | -7.0% | -0.6% | -5.1% | -5.8% | 13.2% | -52.0% | -4.6% | -14.8% | |
| 0.0% | – | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 0.8% | 0.9% | 0.9% | |
| -6.3% | -5.4% | -3.8% | -6.2% | -6.1% | -6.5% | -3.8% | -4.2% | 0.0% | -8.7% | 0.0% | -1.7% | -2.4% | |
| – | – | – | – | – | – | -7.3% | 0.0% | 0.0% | 0.0% | 0.7% | -8.2% | -1.8% | |
| -6.4% | -5.4% | -5.4% | -7.4% | -7.0% | 0.3% | -12.9% | -5.0% | -0.9% | -0.8% | -2.0% | -10.5% | -3.5% | |
| 7.2% | -24.1% | 15.2% | -0.5% | -4.7% | -20.2% | 17.2% | 1.4% | 11.9% | 2.8% | -30.9% | -21.7% | -10.9% | |
| 14.5% | -15.8% | 20.8% | 9.0% | 4.9% | -13.9% | 30.4% | 11.2% | 17.9% | -10.0% | 22.7% | -7.4% | 6.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.