PROG Holdings Inc
Statements
Cash Flow
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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 | 5.0 | 104 | 11 | 65 | -21 | 197 | 70 | 96 | -6.5 | 165 | 80 | 106 | -34 | 228 | 133 | 191 | -96 | 167 | 72 | 56 | -49 | 98 | 57 | 127 | -41 | 157 | 48 | 87 | -88 | 136 | 55 | 32 | -84 | 210 | 70 | 110 | -55 | 172 | -40 | 187 | |
| 21 | 21 | 21 | 20 | 21 | 21 | 22 | 22 | 24 | 25 | 52 | 1.5 | 26 | 26 | 623 | 25 | 430 | 420 | 7.1 | 7.1 | 7.7 | 11 | 8.5 | 8.5 | 8.4 | 8.4 | 8.0 | 828 | 8.0 | 8.2 | 440 | 391 | 407 | -1,211 | 467 | 391 | 385 | 372 | 409 | 364 | 1,530 | |
| 5.0 | 6.0 | 5.3 | 6.4 | 8.2 | 7.5 | 8.5 | 6.6 | 6.7 | 6.4 | 7.5 | 6.7 | 6.0 | 6.3 | 5.6 | 6.9 | 8.9 | 20 | 4.2 | 4.0 | 6.7 | 6.5 | 6.6 | 2.4 | 4.9 | 3.6 | 5.4 | 6.8 | 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 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 145 | 507 | 131 | 82 | 40 | 53 | 53 | 13 | 5.3 | 13 | -4.4 | 10.0 | 0.1 | -4.9 | -4.0 | 85 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -261 | -412 | -367 | -438 | -425 | -624 | -404 | -516 | -485 | -640 | -542 | -604 | -598 | -604 | -622 | -639 | -553 | -686 | -477 | -497 | -522 | -628 | -542 | -509 | -444 | -580 | -406 | -458 | -423 | -585 | -415 | -457 | -511 | -633 | -387 | -454 | -473 | -554 | -391 | 244 | -1,174 | |
| 15 | 12 | 13 | 14 | 15 | 16 | 17 | 16 | 20 | 26 | 24 | 24 | 19 | 26 | 24 | 10 | 17 | 13 | 1.8 | 2.9 | 2.0 | 2.7 | 2.3 | 3.2 | 2.0 | 2.2 | 1.7 | 2.7 | 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 | |
| -25 | -16 | -11 | -15 | -160 | -20 | -18 | -26 | -149 | -71 | -26 | -29 | -28 | -23 | -31 | -9.7 | -32 | -42 | -20 | -39 | -14 | -9.6 | -5.6 | -16 | -18 | -14 | -0.6 | -10 | -8.1 | -20 | -3.6 | -14 | -18 | -44 | -4.1 | -31 | -34 | 76 | -386 | -28 | -373 | |
| 1.8 | 2.0 | 2.0 | 1.9 | 1.9 | 2.1 | 2.1 | – | 2.1 | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.7 | 2.7 | 2.7 | 5.7 | 0.0 | 0.0 | 0.0 | 589 | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | – | 5.2 | 5.1 | 5.1 | 5.0 | 5.3 | 5.2 | 5.2 | 5.1 | 5.6 | 5.6 | 22 | |
| -35 | 0.0 | -34 | -0.3 | -0.3 | -28 | -18 | -50 | -32 | -69 | -13 | -14 | -25 | -30 | -5.9 | 2.3 | -5.9 | 40 | -28 | -49 | -51 | -443 | -78 | -98 | -11 | -36 | -36 | -35 | -36 | -31 | -24 | -37 | -37 | -40 | -26 | -26 | 0.0 | -50 | 0.0 | -10 | -60 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -6.2 | 305 | -360 | -0.8 | -236 | 542 | 542 | 542 | 541 | 1.5 | – | -3.1 | – | – | 0.0 | – | – | – | – | – | – | -50 | 0.0 | 0.0 | 0.0 | 5.1 | -50 | -45 | |
| -34 | 0.1 | -54 | -85 | -39 | -34 | -40 | -140 | -6.8 | 58 | -30 | -75 | -28 | -36 | 296 | -361 | -1.7 | -296 | -33 | -46 | -51 | 100 | -79 | -98 | -15 | -36 | -39 | -35 | -37 | -31 | -35 | -44 | -42 | 1.9 | -88 | -30 | -5.2 | -4.6 | -15 | -64 | -89 | |
| 77 | -11 | 40 | -88 | -134 | -75 | 138 | -95 | -59 | -20 | 109 | -24 | 50 | -93 | 493 | -238 | 157 | -434 | 115 | -14 | -8.8 | 41 | 14 | -57 | 95 | -90 | 118 | 3.0 | 42 | -139 | 97 | -2.7 | -28 | -126 | 118 | 8.7 | 71 | 16 | -229 | -133 | -275 | |
| 121 | -6.5 | 92 | -2.9 | 49 | -37 | 179 | 55 | 76 | -32 | 141 | 56 | 87 | -59 | 204 | 123 | 174 | -109 | 165 | 69 | 54 | -52 | 96 | 54 | 125 | -43 | 156 | 45 | 85 | -91 | 134 | 53 | 30 | -87 | 208 | 68 | 106 | -57 | 169 | -45 | 172 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.