Annual CFF:
-$119.12M+$22.72M(+16.02%)Summary
- As of today, PRG annual cash from financing is -$119.12 million, with the most recent change of +$22.72 million (+16.02%) on December 31, 2024.
- During the last 3 years, PRG annual cash from financing has fallen by -$88.83 million (-293.37%).
- PRG annual cash from financing 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:
-$30.47M+$57.72M(+65.45%)Summary
- As of today, PRG quarterly cash from financing is -$30.47 million, with the most recent change of +$57.72 million (+65.45%) on June 30, 2025.
- Over the past year, PRG quarterly cash from financing has increased by +$13.39 million (+30.54%).
- PRG quarterly cash from financing is now -106.45% below its all-time high of $472.10 million, reached on June 30, 2014.
Performance
PRG Quarterly Cash From Financing Chart
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TTM CFF:
-$159.19M+$13.39M(+7.76%)Summary
- As of today, PRG TTM cash from financing is -$159.19 million, with the most recent change of +$13.39 million (+7.76%) on June 30, 2025.
- Over the past year, PRG TTM cash from financing has dropped by -$12.53 million (-8.54%).
- PRG TTM cash from financing is now -134.84% below its all-time high of $456.94 million, reached on December 31, 2014.
Performance
PRG TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +16.0% | +30.5% | -8.5% |
| 3Y3 Years | -293.4% | +68.8% | -23.3% |
| 5Y5 Years | +29.3% | +91.6% | -55.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -293.4% | +47.6% | -1671.3% | +65.5% | -77.0% | +29.9% |
| 5Y | 5-Year | -293.4% | +67.2% | -130.5% | +89.7% | -425.7% | +77.0% |
| All-Time | All-Time | -126.1% | +67.2% | -106.5% | +91.6% | -134.8% | +77.0% |
PRG Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$30.47M(+65.5%) | -$159.19M(+7.8%) |
| 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%) | -$137.70M(+2.9%) |
| Dec 2023 | -$141.84M(+37.6%) | -$31.00M(+16.4%) | -$141.84M(+4.3%) |
| Sep 2023 | - | -$37.08M(-6.2%) | -$148.19M(-20.6%) |
| Jun 2023 | - | -$34.90M(+10.2%) | -$122.86M(+33.8%) |
| Mar 2023 | - | -$38.87M(-4.1%) | -$185.69M(+18.3%) |
| Dec 2022 | -$227.22M(-650.4%) | -$37.35M(-218.0%) | -$227.22M(-152.7%) |
| Sep 2022 | - | -$11.74M(+88.0%) | -$89.93M(+30.4%) |
| Jun 2022 | - | -$97.73M(-21.6%) | -$129.15M(-65.9%) |
| Mar 2022 | - | -$80.40M(-180.4%) | -$77.85M(-157.1%) |
| 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(-39.2%) | -$34.50M(+10.7%) | -$211.40M(-19.5%) |
| Sep 2017 | - | -$38.65M(+54.3%) | -$176.84M(-2.7%) |
| Jun 2017 | - | -$84.66M(-58.0%) | -$172.20M(-51.1%) |
| Mar 2017 | - | -$53.59M(>-9900.0%) | -$113.99M(+24.9%) |
| Dec 2016 | -$151.87M(-226.5%) | $54.00K(+100.2%) | -$151.87M(-83.3%) |
| Sep 2016 | - | -$34.01M(-28.6%) | -$82.84M(-57.1%) |
| Jun 2016 | - | -$26.45M(+71.1%) | -$52.73M(-2.1%) |
| Mar 2016 | - | -$91.47M(-232.4%) | -$51.66M(-11.1%) |
| Dec 2015 | -$46.52M(-110.2%) | $69.09M(+1871.9%) | -$46.52M(+36.0%) |
| Sep 2015 | - | -$3.90M(+84.6%) | -$72.73M(+42.6%) |
| Jun 2015 | - | -$25.38M(+70.6%) | -$126.67M(-134.2%) |
| Mar 2015 | - | -$86.33M(-301.4%) | $370.81M(-18.9%) |
| Dec 2014 | $456.94M(+481.0%) | $42.87M(+174.1%) | $456.94M(+56.7%) |
| Sep 2014 | - | -$57.83M(-112.3%) | $291.58M(-16.7%) |
| Jun 2014 | - | $472.10M(>+9900.0%) | $350.00M(+388.0%) |
| 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(-64.1%) |
| Mar 2010 | - | $788.00K(+199.6%) | -$17.83M(+65.9%) |
| Dec 2009 | -$52.34M(+29.0%) | -$791.00K(+97.1%) | -$52.34M(+40.5%) |
| Sep 2009 | - | -$27.27M(-388.7%) | -$88.04M(+25.9%) |
| Jun 2009 | - | $9.45M(+128.0%) | -$118.83M(-23.9%) |
| Mar 2009 | - | -$33.72M(+7.6%) | -$95.91M(-30.1%) |
| 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(+475.0%) | $20.30M(-30.3%) | $42.93M(+12.3%) |
| Sep 2007 | - | $29.13M(+470.1%) | $38.23M(+2129.2%) |
| Jun 2007 | - | $5.11M(+144.0%) | -$1.88M(-181.0%) |
| Mar 2007 | - | -$11.62M(-174.5%) | $2.33M(-68.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+203.6%) | $20.49M(+1732.6%) | $28.52M(+153.8%) |
| Sep 2000 | - | $1.12M(-89.4%) | $11.23M(-4.6%) |
| Jun 2000 | - | $10.55M(+390.0%) | $11.78M(-32.1%) |
| Mar 2000 | - | -$3.64M(-213.5%) | $17.34M(+84.6%) |
| Dec 1999 | $9.39M(+74.7%) | $3.21M(+92.6%) | $9.39M(+848.5%) |
| Sep 1999 | - | $1.66M(-89.7%) | -$1.25M(+83.3%) |
| Jun 1999 | - | $16.11M(+239.1%) | -$7.50M(-66.0%) |
| Mar 1999 | - | -$11.58M(-55.6%) | -$4.52M(-184.0%) |
| Dec 1998 | $5.38M(-54.6%) | -$7.44M(-62.4%) | $5.38M(-85.7%) |
| Sep 1998 | - | -$4.58M(-124.0%) | $37.68M(-0.8%) |
| Jun 1998 | - | $19.09M(+1231.7%) | $37.97M(+101.2%) |
| Mar 1998 | - | -$1.69M(-106.8%) | $18.87M(+59.4%) |
| Dec 1997 | $11.84M(-36.8%) | $24.86M(+679.2%) | $11.84M(+230.3%) |
| Sep 1997 | - | -$4.29M(>-9900.0%) | -$9.09M(-306.0%) |
| Jun 1997 | - | -$10.00K(+99.9%) | $4.41M(-58.8%) |
| Mar 1997 | - | -$8.72M(-321.8%) | $10.71M(-42.8%) |
| Dec 1996 | $18.73M(+655.6%) | $3.93M(-57.3%) | $18.73M(+26.6%) |
| Sep 1996 | - | $9.21M(+46.4%) | $14.80M(+280.1%) |
| Jun 1996 | - | $6.29M(+1007.4%) | $3.90M(+154.9%) |
| Mar 1996 | - | -$693.00K(+59.2%) | -$7.09M(+56.2%) |
| Dec 1995 | -$3.37M(-117.9%) | - | - |
| 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%) |
| 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 | $18.88M(+1278.2%) | $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(+10.9%) | -$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(+16.1%) | -$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 | -$2.14M(+73.2%) | -$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(-856.7%) | - | - |
| Mar 1989 | $1.06M(-61.2%) | - | - |
| Mar 1988 | $2.72M(+131.9%) | - | - |
| Mar 1987 | -$8.52M(-256.4%) | - | - |
| Mar 1986 | $5.45M(-14.0%) | - | - |
| Mar 1985 | $6.34M(-29.8%) | - | - |
| Mar 1984 | $9.02M(+746.4%) | - | - |
| Mar 1983 | -$1.40M | - | - |
FAQ
- What is PROG Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. annual cash from financing year-on-year change?
- What is PROG Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. quarterly cash from financing year-on-year change?
- What is PROG Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for PROG Holdings, Inc.?
- What is PROG Holdings, Inc. TTM cash from financing year-on-year change?
What is PROG Holdings, Inc. annual cash from financing?
The current annual cash from financing of PRG is -$119.12M
What is the all-time high annual cash from financing for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high annual cash from financing is $456.94M
What is PROG Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, PRG annual cash from financing has changed by +$22.72M (+16.02%)
What is PROG Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of PRG is -$30.47M
What is the all-time high quarterly cash from financing for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high quarterly cash from financing is $472.10M
What is PROG Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, PRG quarterly cash from financing has changed by +$13.39M (+30.54%)
What is PROG Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of PRG is -$159.19M
What is the all-time high TTM cash from financing for PROG Holdings, Inc.?
PROG Holdings, Inc. all-time high TTM cash from financing is $456.94M
What is PROG Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, PRG TTM cash from financing has changed by -$12.53M (-8.54%)