Annual CFF
-$119.12M$22.72M+16.02%
Summary
- Current Value
- As of today, PRG annual cash from financing is -$119.12M, up +16.02% on
- Historical Performance
- PRG annual cash from financing is down -293.37% over the past 3 years, and up +29.33% over the past 5 years
- All-Time High Comparison
- PRG annual cash from financing is currently -126.07% below its historical high of $456.94M set on
- 3-Year Low Comparison
- PRG annual cash from financing is +47.58% above its 3-year low of -$227.22M reached on an earlier date
- Sector Comparison
- PRG annual cash from financing is higher than 26.29% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$119.12M | +16.0% | -293.4% | +29.3% | -127.6% | |
| Quarterly Cash From Financing | -$5.21M | +87.7% | +55.6% | -209.8% | +76.1% | |
| TTM Cash From Financing | -$121.93M | +19.8% | -35.6% | -18.8% | -413.1% | |
| Price | $31.55 | -24.1% | +58.9% | -43.5% | +83.3% | |
| Annual Cash From Operations | $138.53M | -32.2% | -43.7% | -56.3% | -28.5% | |
| Annual Cash From Investing | -$79.17M | -103.9% | +3.6% | +25.5% | -102.8% | |
| Annual Dividends Paid | $20.39M | +100.0% | +100.0% | +116.1% | +338.6% | |
| Annual Total Debt | $655.06M | +7.7% | +6.5% | +1832.1% | +1090.1% | |
| Shares Outstanding | 39.55M | -3.1% | -17.7% | -41.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$119.12M | at high | |
| 5Y | -$30.28M | -293.4% | |
| All | $456.94M | -126.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$227.22M | N/A | +47.6% |
| 5Y | -$362.55M | N/A | +67.2% |
| All | -$362.55M | +67.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRG?
As of today, PRG annual cash from financing is -$119.12M
What is 1-year change in PRG annual cash from financing?
PRG annual cash from financing is up +16.02% year-over-year
What is 3-year change in PRG annual cash from financing?
PRG annual cash from financing is down -293.37% over the past 3 years
How far is PRG annual cash from financing from its all-time high?
PRG annual cash from financing is currently -126.07% below its historical high of $456.94M set on December 31, 2014
How does PRG annual cash from financing rank versus sector peers?
PRG annual cash from financing is higher than 26.29% of companies in Industrials sector
When is PRG next annual earnings release?
The next annual earnings release for PRG is on
Quarterly CFF
-$5.21M$25.26M+82.90%
Summary
- Current Value
- As of today, PRG quarterly cash from financing is -$5.21M, up +82.90% on
- Historical Performance
- PRG quarterly cash from financing is up +87.73% year-over-year, and up +55.64% over the past 3 years
- All-Time High Comparison
- PRG quarterly cash from financing is currently -101.10% below its historical high of $472.10M set on
- 3-Year Low Comparison
- PRG quarterly cash from financing is +94.09% above its 3-year low of -$88.19M reached on
- Sector Comparison
- PRG quarterly cash from financing is higher than 49.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.21M | +82.9% | +87.7% | +55.6% | -209.8% | |
| Annual Cash From Financing | -$119.12M | – | +16.0% | -293.4% | +29.3% | |
| TTM Cash From Financing | -$121.93M | +23.4% | +19.8% | -35.6% | -18.8% | |
| Price | $31.55 | +2.2% | -24.1% | +58.9% | -43.5% | |
| Quarterly Cash From Operations | $110.05M | +57.5% | +245.1% | -11.4% | -42.4% | |
| Quarterly Cash From Investing | -$34.25M | -11.6% | -92.2% | -90.5% | -5.9% | |
| Quarterly Dividends Paid | $5.18M | +0.1% | +2.1% | +100.0% | +93.1% | |
| Quarterly Total Debt | $602.69M | -0.1% | -0.5% | -1.7% | -0.4% | |
| Shares Outstanding | 39.55M | – | -3.1% | -17.7% | -41.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.94M | N/A | -368.7% |
| 3Y | $1.94M | -368.7% | |
| 5Y | $99.94M | -105.2% | |
| All | $472.10M | -101.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$88.19M | +94.1% | |
| 3Y | -$88.19M | +94.1% | |
| 5Y | -$295.75M | N/A | +98.2% |
| All | -$361.32M | +98.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRG?
As of today, PRG quarterly cash from financing is -$5.21M
What is PRG quarterly cash from financing most recent change?
PRG quarterly cash from financing was up +82.90% on September 30, 2025
What is 1-year change in PRG quarterly cash from financing?
PRG quarterly cash from financing is up +87.73% year-over-year
How far is PRG quarterly cash from financing from its all-time high?
PRG quarterly cash from financing is currently -101.10% below its historical high of $472.10M set on June 30, 2014
How does PRG quarterly cash from financing rank versus sector peers?
PRG quarterly cash from financing is higher than 49.92% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
TTM CFF
-$121.93M$37.26M+23.41%
Summary
- Current Value
- As of today, PRG TTM cash from financing is -$121.93M, up +23.41% on
- Historical Performance
- PRG TTM cash from financing is up +19.81% year-over-year, and down -35.58% over the past 3 years
- All-Time High Comparison
- PRG TTM cash from financing is currently -126.68% below its historical high of $456.94M set on
- 3-Year Low Comparison
- PRG TTM cash from financing is +46.34% above its 3-year low of -$227.22M reached on an earlier date
- Sector Comparison
- PRG TTM cash from financing is higher than 31.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$121.93M | +23.4% | +19.8% | -35.6% | -18.8% | |
| Annual Cash From Financing | -$119.12M | – | +16.0% | -293.4% | +29.3% | |
| Quarterly Cash From Financing | -$5.21M | +82.9% | +87.7% | +55.6% | -209.8% | |
| Price | $31.55 | +2.2% | -24.1% | +58.9% | -43.5% | |
| TTM Cash From Operations | $305.38M | +34.4% | +126.7% | +31.3% | -41.1% | |
| TTM Cash From Investing | -$112.56M | -17.1% | -102.0% | -127.0% | -17.6% | |
| TTM Dividends Paid | $20.60M | +0.5% | +33.5% | +100.0% | +98.3% | |
| Quarterly Total Debt | $602.69M | -0.1% | -0.5% | -1.7% | -0.4% | |
| Shares Outstanding | 39.55M | – | -3.1% | -17.7% | -41.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$119.12M | N/A | -2.4% |
| 3Y | -$119.12M | -2.4% | |
| 5Y | -$30.28M | -302.7% | |
| All | $456.94M | -126.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$172.58M | +29.4% | |
| 3Y | -$227.22M | N/A | +46.3% |
| 5Y | -$691.58M | +82.4% | |
| All | -$691.58M | +82.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRG?
As of today, PRG TTM cash from financing is -$121.93M
What is PRG TTM cash from financing most recent change?
PRG TTM cash from financing was up +23.41% on September 30, 2025
What is 1-year change in PRG TTM cash from financing?
PRG TTM cash from financing is up +19.81% year-over-year
How far is PRG TTM cash from financing from its all-time high?
PRG TTM cash from financing is currently -126.68% below its historical high of $456.94M set on December 31, 2014
How does PRG TTM cash from financing rank versus sector peers?
PRG TTM cash from financing is higher than 31.49% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRG Official Website progholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1808834/000180883425000111/0001808834-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1808834/000180883425000009/0001808834-25-000009-index.htm
- PRG Profile on Yahoo Finance finance.yahoo.com/quote/PRG
- PRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prg