Annual CFI
-$79.17M$40.34M-103.87%
Summary
- Current Value
- As of today, PRG annual cash from investing is -$79.17M, down -103.87% on
- Historical Performance
- PRG annual cash from investing is up +3.65% over the past 3 years, and up +25.51% over the past 5 years
- All-Time High Comparison
- PRG annual cash from investing is currently -2598.36% below its historical high of -$2.93M set on
- 3-Year Low Comparison
- PRG annual cash from investing is at its 3-year low
- Sector Comparison
- PRG annual cash from investing is higher than 37.84% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$79.17M | -103.9% | +3.6% | +25.5% | -102.8% | |
| Quarterly Cash From Investing | -$34.25M | -92.2% | -90.5% | -5.9% | -73.6% | |
| TTM Cash From Investing | -$112.56M | -102.0% | -127.0% | -17.6% | -117.0% | |
| 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 Financing | -$119.12M | +16.0% | -293.4% | +29.3% | -127.6% | |
| Annual CAPEX | $8.32M | -13.5% | -13.0% | -91.0% | -90.0% | |
| Annual Free Cash Flow | $130.21M | -33.1% | -44.9% | -41.9% | +17.8% | |
| Annual Total Assets | $1.51B | +1.5% | -6.7% | -54.1% | +11.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$38.83M | -103.9% | |
| 5Y | -$38.83M | -103.9% | |
| All | -$2.93M | -2598.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.17M | at low | |
| 5Y | -$114.54M | N/A | +30.9% |
| All | -$635.52M | +87.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRG?
As of today, PRG annual cash from investing is -$79.17M
What is 1-year change in PRG annual cash from investing?
PRG annual cash from investing is down -103.87% year-over-year
What is 3-year change in PRG annual cash from investing?
PRG annual cash from investing is up +3.65% over the past 3 years
How far is PRG annual cash from investing from its all-time high?
PRG annual cash from investing is currently -2598.36% below its historical high of -$2.93M set on December 31, 2008
How does PRG annual cash from investing rank versus sector peers?
PRG annual cash from investing is higher than 37.84% of companies in Industrials sector
When is PRG next annual earnings release?
The next annual earnings release for PRG is on
Quarterly CFI
-$34.25M$3.56M-11.58%
Summary
- Current Value
- As of today, PRG quarterly cash from investing is -$34.25M, down -11.58% on
- Historical Performance
- PRG quarterly cash from investing is down -92.15% year-over-year, and down -90.48% over the past 3 years
- All-Time High Comparison
- PRG quarterly cash from investing is currently -129.30% below its historical high of $116.88M set on
- 3-Year Low Comparison
- PRG quarterly cash from investing is +21.30% above its 3-year low of -$43.52M reached on
- Sector Comparison
- PRG quarterly cash from investing is higher than 32.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$34.25M | -11.6% | -92.2% | -90.5% | -5.9% | |
| Annual Cash From Investing | -$79.17M | – | -103.9% | +3.6% | +25.5% | |
| TTM Cash From Investing | -$112.56M | -17.1% | -102.0% | -127.0% | -17.6% | |
| 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 Financing | -$5.21M | +82.9% | +87.7% | +55.6% | -209.8% | |
| Quarterly CAPEX | $3.55M | +83.7% | +74.3% | +78.2% | -79.1% | |
| Quarterly Free Cash Flow | $106.49M | +56.7% | +256.8% | -12.9% | -38.8% | |
| Quarterly Total Assets | $1.55B | +6.3% | +6.9% | +3.7% | -46.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.09M | -737.0% | |
| 3Y | -$590.00K | -5705.4% | |
| 5Y | -$590.00K | -5705.4% | |
| All | $116.88M | -129.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.52M | N/A | +21.3% |
| 3Y | -$43.52M | +21.3% | |
| 5Y | -$43.52M | +21.3% | |
| All | -$662.73M | +94.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRG?
As of today, PRG quarterly cash from investing is -$34.25M
What is PRG quarterly cash from investing most recent change?
PRG quarterly cash from investing was down -11.58% on September 30, 2025
What is 1-year change in PRG quarterly cash from investing?
PRG quarterly cash from investing is down -92.15% year-over-year
How far is PRG quarterly cash from investing from its all-time high?
PRG quarterly cash from investing is currently -129.30% below its historical high of $116.88M set on December 31, 2003
How does PRG quarterly cash from investing rank versus sector peers?
PRG quarterly cash from investing is higher than 32.72% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
TTM CFI
-$112.56M$16.43M-17.09%
Summary
- Current Value
- As of today, PRG TTM cash from investing is -$112.56M, down -17.09% on
- Historical Performance
- PRG TTM cash from investing is down -102.03% year-over-year, and down -126.98% over the past 3 years
- All-Time High Comparison
- PRG TTM cash from investing is currently -255.42% below its historical high of $72.42M set on
- 3-Year Low Comparison
- PRG TTM cash from investing is at its 3-year low
- Sector Comparison
- PRG TTM cash from investing is higher than 37.92% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$112.56M | -17.1% | -102.0% | -127.0% | -17.6% | |
| Annual Cash From Investing | -$79.17M | – | -103.9% | +3.6% | +25.5% | |
| Quarterly Cash From Investing | -$34.25M | -11.6% | -92.2% | -90.5% | -5.9% | |
| 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 Financing | -$121.93M | +23.4% | +19.8% | -35.6% | -18.8% | |
| TTM CAPEX | $9.73M | +18.4% | +11.8% | -4.9% | -87.3% | |
| TTM Free Cash Flow | $295.65M | +35.0% | +134.6% | +32.9% | -33.0% | |
| Quarterly Total Assets | $1.55B | +6.3% | +6.9% | +3.7% | -46.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$79.17M | N/A | -42.2% |
| 3Y | -$32.35M | -247.9% | |
| 5Y | -$32.35M | -247.9% | |
| All | $72.42M | -255.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$112.56M | at low | |
| 3Y | -$112.56M | at low | |
| 5Y | -$132.96M | +15.3% | |
| All | -$708.42M | +84.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRG?
As of today, PRG TTM cash from investing is -$112.56M
What is PRG TTM cash from investing most recent change?
PRG TTM cash from investing was down -17.09% on September 30, 2025
What is 1-year change in PRG TTM cash from investing?
PRG TTM cash from investing is down -102.03% year-over-year
How far is PRG TTM cash from investing from its all-time high?
PRG TTM cash from investing is currently -255.42% below its historical high of $72.42M set on September 30, 2004
How does PRG TTM cash from investing rank versus sector peers?
PRG TTM cash from investing is higher than 37.92% of companies in Industrials sector
When is PRG next earnings release?
The next earnings release for PRG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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