PROG Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.89 | -1.96 | 3.05 | 1.27 | 0.74 | -1.94 | 5.02 | 1.72 | 2.72 | -1.35 | 4.21 | -0.98 | 4.58 | |
| 0.17 | 0.18 | 9.87 | 8.95 | 9.44 | -27.81 | 11.15 | 9.64 | 9.50 | 9.18 | 10.02 | 8.94 | 37.53 | |
| 0.15 | 0.13 | 0.15 | 0.16 | 0.18 | 0.17 | 0.19 | 0.16 | 0.18 | 0.18 | 0.19 | 0.23 | 0.76 | |
| 1.85 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.17 | -12.98 | -9.31 | -10.44 | -11.83 | -14.53 | -9.25 | -11.20 | -11.69 | -13.66 | -9.57 | 5.99 | -28.79 | |
| 0.06 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 | 0.06 | 0.08 | 0.12 | 0.35 | |
| -0.18 | -0.45 | -0.08 | -0.33 | -0.41 | -1.00 | -0.10 | -0.76 | -0.85 | 1.87 | -9.46 | -0.70 | -9.14 | |
| 0.00 | – | 0.12 | 0.12 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.53 | |
| -0.79 | -0.69 | -0.55 | -0.84 | -0.86 | -0.93 | -0.62 | -0.63 | 0.00 | -1.24 | 0.00 | -0.25 | -1.48 | |
| – | – | – | – | – | – | -1.19 | 0.00 | 0.00 | 0.00 | 0.12 | -1.23 | -1.10 | |
| -0.80 | -0.69 | -0.78 | -1.00 | -0.98 | 0.04 | -2.11 | -0.75 | -0.13 | -0.11 | -0.37 | -1.57 | -2.18 | |
| 0.91 | -3.09 | 2.19 | -0.06 | -0.66 | -2.89 | 2.81 | 0.22 | 1.74 | 0.40 | -5.62 | -3.25 | -6.75 | |
| 1.83 | -2.02 | 3.00 | 1.22 | 0.69 | -1.99 | 4.97 | 1.68 | 2.63 | -1.42 | 4.13 | -1.11 | 4.23 |
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.