PROG Holdings
PRG
Last Price
52 Week Range
$23.50 - $41.14
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
PROG Holdings Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $197.249M | $146.788M | |||||||||||||||||||||||||||||
| $0.027B | $1.59B | |||||||||||||||||||||||||||||
| $-107.473M | $51.072M | |||||||||||||||||||||||||||||
| $29.179M | $28.807M | |||||||||||||||||||||||||||||
| $-2.015B | $-1.869B | |||||||||||||||||||||||||||||
| $2.007B | $0.387B | |||||||||||||||||||||||||||||
| $138.525M | $334.962M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.316M | $-10.042M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-70.854M | $16.687M | |||||||||||||||||||||||||||||
| $-79.17M | $6.645M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $50M | $-50M | |||||||||||||||||||||||||||||
| $-138.651M | $-50.145M | |||||||||||||||||||||||||||||
| $-20.393M | $-20.767M | |||||||||||||||||||||||||||||
| $-10.072M | $-7.576M | |||||||||||||||||||||||||||||
| $-119.116M | $-128.488M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $155.416M | $95.655M | |||||||||||||||||||||||||||||
| $-59.761M | $213.119M | |||||||||||||||||||||||||||||
| $95.655M | $308.774M | |||||||||||||||||||||||||||||
| $138.525M | $334.962M | |||||||||||||||||||||||||||||
| $-8.316M | $-10.042M | |||||||||||||||||||||||||||||
| $130.209M | $324.92M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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