PROG Holdings Inc (PRG)
Industrials
Rental & Leasing Services
45.80 $
+4.0%
vs. previous close
Closing price · As of: 3. Aug 2026
PROG Holdings Inc (PRG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -40 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | -88 | 136 | 55 | 32 | -84 | 210 | 70 | 110 | -55 | 172 | -40 | 187 | |
| 8.0 | 8.2 | 440 | 391 | 407 | -1,211 | 467 | 391 | 385 | 372 | 409 | 364 | 1,530 | |
| 6.8 | 5.8 | 6.6 | 7.1 | 7.9 | 7.6 | 7.9 | 6.6 | 7.1 | 7.2 | 7.6 | 9.2 | 31 | |
| 85 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -423 | -585 | -415 | -457 | -511 | -633 | -387 | -454 | -473 | -554 | -391 | 244 | -1,174 | |
| 2.6 | 2.7 | 2.1 | 1.9 | 2.0 | 2.3 | 2.0 | 1.9 | 3.6 | 2.6 | 3.1 | 5.0 | 14 | |
| -8.1 | -20 | -3.6 | -14 | -18 | -44 | -4.1 | -31 | -34 | 76 | -386 | -28 | -373 | |
| 0.0 | – | 5.2 | 5.1 | 5.1 | 5.0 | 5.3 | 5.2 | 5.2 | 5.1 | 5.6 | 5.6 | 22 | |
| -36 | -31 | -24 | -37 | -37 | -40 | -26 | -26 | 0.0 | -50 | 0.0 | -10 | -60 | |
| – | – | – | – | – | – | -50 | 0.0 | 0.0 | 0.0 | 5.1 | -50 | -45 | |
| -37 | -31 | -35 | -44 | -42 | 1.9 | -88 | -30 | -5.2 | -4.6 | -15 | -64 | -89 | |
| 42 | -139 | 97 | -2.7 | -28 | -126 | 118 | 8.7 | 71 | 16 | -229 | -133 | -275 | |
| 85 | -91 | 134 | 53 | 30 | -87 | 208 | 68 | 106 | -57 | 169 | -45 | 172 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.