annual CFF:
-$119.12M+$22.75M(+16.04%)Summary
- As of today (May 29, 2025), PRG annual cash flow from financing activities is -$119.12 million, with the most recent change of +$22.75 million (+16.04%) on December 31, 2024.
- During the last 3 years, PRG annual CFF has fallen by -$88.83 million (-293.37%).
- PRG annual CFF is now -126.07% below its all-time high of $456.94 million, reached on December 31, 2014.
Performance
PRG Cash from financing Chart
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quarterly CFF:
-$88.19M-$90.13M(-4648.27%)Summary
- As of today (May 29, 2025), PRG quarterly cash flow from financing activities is -$88.19 million, with the most recent change of -$90.13 million (-4648.27%) on March 31, 2025.
- Over the past year, PRG quarterly CFF has dropped by -$53.47 million (-153.96%).
- PRG quarterly CFF is now -118.77% below its all-time high of $469.86 million, reached on June 30, 2014.
Performance
PRG quarterly CFF Chart
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TTM CFF:
-$172.58M-$53.47M(-44.88%)Summary
- As of today (May 29, 2025), PRG TTM cash flow from financing activities is -$172.58 million, with the most recent change of -$53.47 million (-44.88%) on March 31, 2025.
- Over the past year, PRG TTM CFF has dropped by -$34.85 million (-25.31%).
- PRG TTM CFF is now -137.77% below its all-time high of $456.94 million, reached on December 31, 2014.
Performance
PRG TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRG Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.0% | -154.0% | -25.3% |
| 3 y3 years | -293.4% | -11.8% | -126.2% |
| 5 y5 years | +29.3% | -129.8% | -209.5% |
PRG Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -293.4% | +47.6% | -4648.3% | +9.8% | -126.2% | +24.1% |
| 5 y | 5-year | -293.4% | +67.2% | -129.8% | +75.6% | -209.5% | +75.0% |
| alltime | all time | -126.1% | +67.2% | -118.8% | +75.6% | -137.8% | +75.0% |
PRG Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$88.19M(-4648.3%) | -$172.58M(+44.9%) |
| Dec 2024 | -$119.12M(-16.0%) | $1.94M(-104.6%) | -$119.12M(-21.7%) |
| Sep 2024 | - | -$42.47M(-3.2%) | -$152.05M(+3.7%) |
| Jun 2024 | - | -$43.86M(+26.3%) | -$146.66M(+6.5%) |
| Mar 2024 | - | -$34.73M(+12.0%) | -$137.73M(-2.9%) |
| Dec 2023 | -$141.87M(-37.6%) | -$31.00M(-16.4%) | -$141.87M(-3.2%) |
| Sep 2023 | - | -$37.08M(+6.2%) | -$146.62M(+17.8%) |
| Jun 2023 | - | -$34.93M(-10.1%) | -$124.42M(-33.5%) |
| Mar 2023 | - | -$38.87M(+8.7%) | -$187.23M(-17.6%) |
| Dec 2022 | -$227.22M(+650.4%) | -$35.75M(+140.3%) | -$227.22M(+148.2%) |
| Sep 2022 | - | -$14.88M(-84.8%) | -$91.53M(-28.3%) |
| Jun 2022 | - | -$97.73M(+23.9%) | -$127.61M(+67.2%) |
| Mar 2022 | - | -$78.86M(-178.9%) | -$76.31M(+152.0%) |
| Dec 2021 | -$30.28M(-91.6%) | $99.94M(-296.1%) | -$30.28M(-92.9%) |
| Sep 2021 | - | -$50.96M(+9.8%) | -$425.97M(+13.1%) |
| Jun 2021 | - | -$46.43M(+41.4%) | -$376.69M(-45.5%) |
| Mar 2021 | - | -$32.83M(-88.9%) | -$691.58M(+90.8%) |
| Dec 2020 | -$362.55M(+115.1%) | -$295.75M(>+9900.0%) | -$362.55M(+253.1%) |
| Sep 2020 | - | -$1.68M(-99.5%) | -$102.67M(-20.5%) |
| Jun 2020 | - | -$361.32M(-222.0%) | -$129.16M(-182.0%) |
| Mar 2020 | - | $296.20M(-925.9%) | $157.57M(-193.5%) |
| Dec 2019 | -$168.55M(+30.7%) | -$35.87M(+27.3%) | -$168.55M(+124.9%) |
| Sep 2019 | - | -$28.17M(-62.2%) | -$74.95M(+39.9%) |
| Jun 2019 | - | -$74.59M(+149.3%) | -$53.57M(-54.9%) |
| Mar 2019 | - | -$29.92M(-151.8%) | -$118.64M(-8.0%) |
| Dec 2018 | -$128.97M(-39.0%) | $57.73M(-951.4%) | -$128.97M(-41.7%) |
| Sep 2018 | - | -$6.78M(-95.1%) | -$221.20M(-12.6%) |
| Jun 2018 | - | -$139.67M(+247.1%) | -$253.07M(+27.8%) |
| Mar 2018 | - | -$40.24M(+16.7%) | -$198.06M(-6.3%) |
| Dec 2017 | -$211.40M(+37.6%) | -$34.50M(-10.7%) | -$211.40M(+19.2%) |
| Sep 2017 | - | -$38.65M(-54.3%) | -$177.31M(+2.6%) |
| Jun 2017 | - | -$84.66M(+58.0%) | -$172.85M(+50.7%) |
| Mar 2017 | - | -$53.59M(>+9900.0%) | -$114.67M(-25.4%) |
| Dec 2016 | -$153.66M(+224.8%) | -$411.00K(-98.8%) | -$153.66M(+80.9%) |
| Sep 2016 | - | -$34.19M(+29.1%) | -$84.96M(+55.4%) |
| Jun 2016 | - | -$26.48M(-71.4%) | -$54.66M(+2.1%) |
| Mar 2016 | - | -$92.58M(-235.6%) | -$53.56M(+13.2%) |
| Dec 2015 | -$47.31M(-110.4%) | $68.30M(-1851.6%) | -$47.31M(-32.9%) |
| Sep 2015 | - | -$3.90M(-84.6%) | -$70.50M(-43.3%) |
| Jun 2015 | - | -$25.38M(-70.6%) | -$124.43M(-133.6%) |
| Mar 2015 | - | -$86.33M(-291.4%) | $370.81M(-18.9%) |
| Dec 2014 | $456.94M(-481.0%) | $45.11M(-178.0%) | $456.94M(+57.9%) |
| Sep 2014 | - | -$57.83M(-112.3%) | $289.34M(-16.8%) |
| Jun 2014 | - | $469.86M(<-9900.0%) | $347.76M(-386.1%) |
| Mar 2014 | - | -$190.00K(-99.8%) | -$121.55M(+1.4%) |
| Dec 2013 | -$119.93M(+293.0%) | -$122.50M(<-9900.0%) | -$119.93M(-1493.7%) |
| Sep 2013 | - | $586.00K(+6.2%) | $8.61M(-136.6%) |
| Jun 2013 | - | $552.00K(-61.4%) | -$23.54M(-27.9%) |
| Mar 2013 | - | $1.43M(-76.3%) | -$32.65M(+7.0%) |
| Dec 2012 | -$30.51M(+156.7%) | $6.04M(-119.1%) | -$30.51M(-11.3%) |
| Sep 2012 | - | -$31.56M(+268.7%) | -$34.40M(-270.8%) |
| Jun 2012 | - | -$8.56M(-339.6%) | $20.14M(-7092.7%) |
| Mar 2012 | - | $3.57M(+66.3%) | -$288.00K(-97.6%) |
| Dec 2011 | -$11.89M(-72.2%) | $2.15M(-90.7%) | -$11.89M(-64.9%) |
| Sep 2011 | - | $22.98M(-179.3%) | -$33.88M(-56.9%) |
| Jun 2011 | - | -$28.99M(+261.2%) | -$78.64M(+52.3%) |
| Mar 2011 | - | -$8.03M(-59.6%) | -$51.63M(+20.6%) |
| Dec 2010 | -$42.82M(-18.2%) | -$19.85M(-8.8%) | -$42.82M(+80.2%) |
| Sep 2010 | - | -$21.78M(+998.7%) | -$23.76M(-18.8%) |
| Jun 2010 | - | -$1.98M(-351.5%) | -$29.26M(+66.1%) |
| Mar 2010 | - | $788.00K(-199.6%) | -$17.62M(-66.3%) |
| Dec 2009 | -$52.34M(-29.0%) | -$791.00K(-97.1%) | -$52.34M(-40.5%) |
| Sep 2009 | - | -$27.27M(-382.4%) | -$88.04M(-25.9%) |
| Jun 2009 | - | $9.66M(-128.5%) | -$118.83M(+23.6%) |
| Mar 2009 | - | -$33.93M(-7.0%) | -$96.12M(+30.4%) |
| Dec 2008 | -$73.73M(-271.8%) | -$36.49M(-37.2%) | -$73.73M(+335.2%) |
| Sep 2008 | - | -$58.06M(-279.4%) | -$16.94M(-124.1%) |
| Jun 2008 | - | $32.36M(-380.4%) | $70.26M(+63.4%) |
| Mar 2008 | - | -$11.54M(-156.8%) | $43.01M(+0.2%) |
| Dec 2007 | $42.93M | $20.30M(-30.3%) | $42.93M(+12.3%) |
| Sep 2007 | - | $29.13M(+470.1%) | $38.23M(-2129.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $5.11M(-144.0%) | -$1.88M(-181.0%) |
| Mar 2007 | - | -$11.62M(-174.5%) | $2.33M(-68.8%) |
| Dec 2006 | $7.47M(-92.1%) | $15.61M(-242.1%) | $7.47M(-74.0%) |
| Sep 2006 | - | -$10.98M(-217.8%) | $28.71M(-57.5%) |
| Jun 2006 | - | $9.32M(-243.8%) | $67.48M(-44.1%) |
| Mar 2006 | - | -$6.48M(-117.6%) | $120.61M(+27.3%) |
| Dec 2005 | $94.78M(+157.9%) | $36.85M(+32.6%) | $94.78M(+52.1%) |
| Sep 2005 | - | $27.79M(-55.5%) | $62.30M(+12.7%) |
| Jun 2005 | - | $62.45M(-293.3%) | $55.30M(+625.8%) |
| Mar 2005 | - | -$32.32M(-839.2%) | $7.62M(-79.3%) |
| Dec 2004 | $36.74M(+412.5%) | $4.37M(-79.0%) | $36.74M(-19.9%) |
| Sep 2004 | - | $20.79M(+40.7%) | $45.86M(+80.3%) |
| Jun 2004 | - | $14.77M(-563.0%) | $25.43M(+116.5%) |
| Mar 2004 | - | -$3.19M(-123.7%) | $11.75M(+63.8%) |
| Dec 2003 | $7.17M(-74.9%) | $13.49M(+3667.6%) | $7.17M(+471.8%) |
| Sep 2003 | - | $358.00K(-67.2%) | $1.25M(-95.9%) |
| Jun 2003 | - | $1.09M(-114.1%) | $30.31M(-33.5%) |
| Mar 2003 | - | -$7.77M(-202.6%) | $45.57M(+59.8%) |
| Dec 2002 | $28.51M(-206.9%) | $7.57M(-74.3%) | $28.51M(+38.1%) |
| Sep 2002 | - | $29.41M(+79.8%) | $20.65M(-163.2%) |
| Jun 2002 | - | $16.36M(-165.9%) | -$32.66M(-28.2%) |
| Mar 2002 | - | -$24.83M(+8461.0%) | -$45.49M(+70.6%) |
| Dec 2001 | -$26.67M(-193.5%) | -$290.00K(-98.8%) | -$26.67M(+352.6%) |
| Sep 2001 | - | -$23.90M(-776.6%) | -$5.89M(-130.8%) |
| Jun 2001 | - | $3.53M(-158.8%) | $19.13M(-26.8%) |
| Mar 2001 | - | -$6.01M(-129.3%) | $26.15M(-8.3%) |
| Dec 2000 | $28.52M(+203.4%) | $20.49M(+1732.6%) | $28.52M(+153.9%) |
| Sep 2000 | - | $1.12M(-89.4%) | $11.23M(-4.9%) |
| Jun 2000 | - | $10.55M(-390.0%) | $11.81M(-32.0%) |
| Mar 2000 | - | -$3.64M(-213.7%) | $17.36M(+84.7%) |
| Dec 1999 | $9.40M(+74.1%) | $3.20M(+88.2%) | $9.40M(-869.2%) |
| Sep 1999 | - | $1.70M(-89.4%) | -$1.22M(-83.7%) |
| Jun 1999 | - | $16.10M(-238.8%) | -$7.50M(+66.3%) |
| Mar 1999 | - | -$11.60M(+56.3%) | -$4.51M(-183.6%) |
| Dec 1998 | $5.40M(-54.2%) | -$7.42M(+61.9%) | $5.40M(-85.7%) |
| Sep 1998 | - | -$4.58M(-124.0%) | $37.64M(-0.8%) |
| Jun 1998 | - | $19.09M(-1231.7%) | $37.93M(+101.4%) |
| Mar 1998 | - | -$1.69M(-106.8%) | $18.83M(+59.6%) |
| Dec 1997 | $11.80M(-36.9%) | $24.82M(-678.3%) | $11.80M(-229.4%) |
| Sep 1997 | - | -$4.29M(>+9900.0%) | -$9.12M(-308.5%) |
| Jun 1997 | - | -$10.00K(-99.9%) | $4.37M(-59.1%) |
| Mar 1997 | - | -$8.72M(-323.5%) | $10.68M(-42.9%) |
| Dec 1996 | $18.70M(-306.6%) | $3.90M(-57.6%) | $18.70M(+26.4%) |
| Sep 1996 | - | $9.20M(+46.0%) | $14.80M(+279.5%) |
| Jun 1996 | - | $6.30M(-1000.0%) | $3.90M(-154.9%) |
| Mar 1996 | - | -$700.00K(-58.8%) | -$7.10M(-56.2%) |
| Dec 1995 | -$9.05M(-392.0%) | - | - |
| Sep 1995 | - | -$1.70M(-63.8%) | -$16.20M(+68.8%) |
| Jun 1995 | - | -$4.70M(+4.4%) | -$9.60M(-409.7%) |
| Mar 1995 | - | -$4.50M(-15.1%) | $3.10M(-67.7%) |
| Mar 1995 | $3.10M(-83.6%) | - | - |
| Dec 1994 | - | -$5.30M(-208.2%) | $9.60M(-64.3%) |
| Sep 1994 | - | $4.90M(-38.8%) | $26.90M(+14.5%) |
| Jun 1994 | - | $8.00M(+300.0%) | $23.50M(+24.3%) |
| Mar 1994 | $18.90M(-1281.3%) | $2.00M(-83.3%) | $18.90M(+27.7%) |
| Dec 1993 | - | $12.00M(+700.0%) | $14.80M(+335.3%) |
| Sep 1993 | - | $1.50M(-55.9%) | $3.40M(0.0%) |
| Jun 1993 | - | $3.40M(-261.9%) | $3.40M(-312.5%) |
| Mar 1993 | -$1.60M(-11.1%) | -$2.10M(-450.0%) | -$1.60M(-15.8%) |
| Dec 1992 | - | $600.00K(-60.0%) | -$1.90M(-50.0%) |
| Sep 1992 | - | $1.50M(-193.8%) | -$3.80M(+31.0%) |
| Jun 1992 | - | -$1.60M(-33.3%) | -$2.90M(+61.1%) |
| Mar 1992 | -$1.80M(-14.3%) | -$2.40M(+84.6%) | -$1.80M(-35.7%) |
| Dec 1991 | - | -$1.30M(-154.2%) | -$2.80M(-200.0%) |
| Sep 1991 | - | $2.40M(-580.0%) | $2.80M(-333.3%) |
| Jun 1991 | - | -$500.00K(-85.3%) | -$1.20M(-42.9%) |
| Mar 1991 | -$2.10M(-73.8%) | -$3.40M(-179.1%) | -$2.10M(-261.5%) |
| Dec 1990 | - | $4.30M(-368.8%) | $1.30M(-143.3%) |
| Sep 1990 | - | -$1.60M(+14.3%) | -$3.00M(+114.3%) |
| Jun 1990 | - | -$1.40M | -$1.40M |
| Mar 1990 | -$8.00M | - | - |
FAQ
- What is PROG Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for PROG Holdings?
- What is PROG Holdings annual CFF year-on-year change?
- What is PROG Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for PROG Holdings?
- What is PROG Holdings quarterly CFF year-on-year change?
- What is PROG Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for PROG Holdings?
- What is PROG Holdings TTM CFF year-on-year change?
What is PROG Holdings annual cash flow from financing activities?
The current annual CFF of PRG is -$119.12M
What is the all time high annual CFF for PROG Holdings?
PROG Holdings all-time high annual cash flow from financing activities is $456.94M
What is PROG Holdings annual CFF year-on-year change?
Over the past year, PRG annual cash flow from financing activities has changed by +$22.75M (+16.04%)
What is PROG Holdings quarterly cash flow from financing activities?
The current quarterly CFF of PRG is -$88.19M
What is the all time high quarterly CFF for PROG Holdings?
PROG Holdings all-time high quarterly cash flow from financing activities is $469.86M
What is PROG Holdings quarterly CFF year-on-year change?
Over the past year, PRG quarterly cash flow from financing activities has changed by -$53.47M (-153.96%)
What is PROG Holdings TTM cash flow from financing activities?
The current TTM CFF of PRG is -$172.58M
What is the all time high TTM CFF for PROG Holdings?
PROG Holdings all-time high TTM cash flow from financing activities is $456.94M
What is PROG Holdings TTM CFF year-on-year change?
Over the past year, PRG TTM cash flow from financing activities has changed by -$34.85M (-25.31%)