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PROG Holdings, Inc. (PRG) Cash from investing

annual CFI:

-$79.17M-$40.34M(-103.87%)
December 31, 2024

Summary

  • As of today (September 18, 2025), PRG annual cash flow from investing activities is -$79.17 million, with the most recent change of -$40.34 million (-103.87%) on December 31, 2024.
  • During the last 3 years, PRG annual CFI has risen by +$3.00 million (+3.65%).
  • PRG annual CFI is now -2598.36% below its all-time high of -$2.93 million, reached on December 31, 2008.

Performance

PRG Cash from investing Chart

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quarterly CFI:

-$30.70M-$26.61M(-650.17%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PRG quarterly cash flow from investing activities is -$30.70 million, with the most recent change of -$26.61 million (-650.17%) on June 30, 2025.
  • Over the past year, PRG quarterly CFI has dropped by -$16.47 million (-115.80%).
  • PRG quarterly CFI is now -126.26% below its all-time high of $116.88 million, reached on December 31, 2003.

Performance

PRG quarterly CFI Chart

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TTM CFI:

-$96.14M-$16.47M(-20.68%)
June 30, 2025

Summary

  • As of today (September 18, 2025), PRG TTM cash flow from investing activities is -$96.14 million, with the most recent change of -$16.47 million (-20.68%) on June 30, 2025.
  • Over the past year, PRG TTM CFI has dropped by -$50.11 million (-108.88%).
  • PRG TTM CFI is now -232.74% below its all-time high of $72.42 million, reached on September 30, 2004.

Performance

PRG TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRG Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-103.9%-115.8%-108.9%
3 y3 years+3.6%-87.4%-111.5%
5 y5 years+25.5%-217.3%-5.3%

PRG Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-103.9%+3.6%-5102.9%+29.5%-197.2%at low
5 y5-year-103.9%+30.9%-5102.9%+29.5%-197.2%+27.7%
alltimeall time-2598.4%+87.5%-126.3%+95.4%-232.7%+86.4%

PRG Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.70M(+650.2%)
-$96.14M(+20.7%)
Mar 2025
-
-$4.09M(-90.6%)
-$79.67M(+0.6%)
Dec 2024
-$79.17M(+103.9%)
-$43.52M(+144.1%)
-$79.17M(+42.1%)
Sep 2024
-
-$17.83M(+25.3%)
-$55.72M(+21.1%)
Jun 2024
-
-$14.22M(+295.5%)
-$46.02M(+10.0%)
Mar 2024
-
-$3.60M(-82.1%)
-$41.84M(+7.7%)
Dec 2023
-$38.83M(-27.5%)
-$20.07M(+146.7%)
-$38.83M(+20.0%)
Sep 2023
-
-$8.13M(-19.0%)
-$32.35M(-23.3%)
Jun 2023
-
-$10.04M(+1601.7%)
-$42.20M(-13.1%)
Mar 2023
-
-$590.00K(-95.7%)
-$48.54M(-9.3%)
Dec 2022
-$53.53M(-34.8%)
-$13.59M(-24.5%)
-$53.53M(+8.0%)
Sep 2022
-
-$17.98M(+9.8%)
-$49.59M(+9.1%)
Jun 2022
-
-$16.38M(+193.3%)
-$45.46M(-33.2%)
Mar 2022
-
-$5.59M(-42.1%)
-$68.02M(-17.2%)
Dec 2021
-$82.17M(-28.3%)
-$9.64M(-30.4%)
-$82.17M(-28.2%)
Sep 2021
-
-$13.85M(-64.4%)
-$114.45M(-13.9%)
Jun 2021
-
-$38.95M(+97.4%)
-$132.96M(+28.2%)
Mar 2021
-
-$19.73M(-52.9%)
-$103.69M(-9.5%)
Dec 2020
-$114.53M(+7.8%)
-$41.93M(+29.6%)
-$114.53M(+19.7%)
Sep 2020
-
-$32.35M(+234.4%)
-$95.69M(+4.9%)
Jun 2020
-
-$9.68M(-68.4%)
-$91.25M(-17.7%)
Mar 2020
-
-$30.58M(+32.5%)
-$110.83M(+4.3%)
Dec 2019
-$106.28M(-59.6%)
-$23.08M(-17.3%)
-$106.28M(-31.0%)
Sep 2019
-
-$27.91M(-4.6%)
-$153.98M(-44.0%)
Jun 2019
-
-$29.25M(+12.4%)
-$274.91M(+1.4%)
Mar 2019
-
-$26.02M(-63.2%)
-$271.20M(+3.1%)
Dec 2018
-$263.13M(+28.1%)
-$70.79M(-52.4%)
-$263.13M(+24.2%)
Sep 2018
-
-$148.84M(+482.6%)
-$211.90M(-5.1%)
Jun 2018
-
-$25.55M(+42.3%)
-$223.19M(+5.0%)
Mar 2018
-
-$17.95M(-8.2%)
-$212.60M(+3.5%)
Dec 2017
-$205.34M(+922.5%)
-$19.55M(-87.8%)
-$205.34M(+1.7%)
Sep 2017
-
-$160.14M(+970.3%)
-$201.87M(+203.1%)
Jun 2017
-
-$14.96M(+40.1%)
-$66.60M(+110.4%)
Mar 2017
-
-$10.68M(-33.6%)
-$31.65M(+57.6%)
Dec 2016
-$20.08M(-81.6%)
-$16.09M(-35.3%)
-$20.08M(-74.4%)
Sep 2016
-
-$24.86M(-224.4%)
-$78.50M(+15.6%)
Jun 2016
-
$19.98M(+2142.8%)
-$67.93M(-28.9%)
Mar 2016
-
$891.00K(-101.2%)
-$95.61M(-12.2%)
Dec 2015
-$108.85M(-82.9%)
-$74.51M(+421.2%)
-$108.85M(+136.6%)
Sep 2015
-
-$14.30M(+85.9%)
-$46.00M(-1603.4%)
Jun 2015
-
-$7.69M(-37.7%)
$3.06M(-100.5%)
Mar 2015
-
-$12.35M(+5.9%)
-$651.97M(+2.6%)
Dec 2014
-$635.52M(+630.9%)
-$11.66M(-133.5%)
-$635.52M(-1.2%)
Sep 2014
-
$34.77M(-105.2%)
-$643.48M(-9.2%)
Jun 2014
-
-$662.73M(<-9900.0%)
-$708.42M(+1089.3%)
Mar 2014
-
$4.10M(-120.9%)
-$59.57M(-31.5%)
Dec 2013
-$86.95M(+14.5%)
-$19.62M(-35.0%)
-$86.95M(+19.8%)
Sep 2013
-
-$30.18M(+117.6%)
-$72.60M(+1432.5%)
Jun 2013
-
-$13.87M(-40.5%)
-$4.74M(-92.0%)
Mar 2013
-
-$23.29M(+342.8%)
-$58.90M(-22.5%)
Dec 2012
-$75.97M(-60.2%)
-$5.26M(-114.0%)
-$75.97M(-40.3%)
Sep 2012
-
$37.68M(-155.4%)
-$127.16M(-47.0%)
Jun 2012
-
-$68.03M(+68.6%)
-$239.70M(+9.3%)
Mar 2012
-
-$40.35M(-28.5%)
-$219.28M(+14.8%)
Dec 2011
-$191.07M(+333.2%)
-$56.45M(-24.6%)
-$191.07M(+33.8%)
Sep 2011
-
-$74.86M(+57.2%)
-$142.76M(+62.9%)
Jun 2011
-
-$47.62M(+292.1%)
-$87.63M(+42.2%)
Mar 2011
-
-$12.14M(+49.2%)
-$61.61M(+39.7%)
Dec 2010
-$44.10M(+13.0%)
-$8.14M(-58.7%)
-$44.10M(-15.0%)
Sep 2010
-
-$19.73M(-8.7%)
-$51.86M(-6.3%)
Jun 2010
-
-$21.60M(-502.5%)
-$55.36M(+75.6%)
Mar 2010
-
$5.37M(-133.8%)
-$31.52M(-19.3%)
Dec 2009
-$39.04M(+1230.7%)
-$15.90M(-31.5%)
-$39.04M(+182.0%)
Sep 2009
-
-$23.22M(-1138.1%)
-$13.85M(-138.7%)
Jun 2009
-
$2.24M(-203.6%)
$35.74M(+168.7%)
Mar 2009
-
-$2.16M(-123.2%)
$13.30M(-553.4%)
Dec 2008
-$2.93M(-98.1%)
$9.30M(-64.7%)
-$2.93M(-94.1%)
Sep 2008
-
$26.37M(-230.5%)
-$50.14M(-66.2%)
Jun 2008
-
-$20.20M(+9.8%)
-$148.40M(-8.6%)
Mar 2008
-
-$18.40M(-51.5%)
-$162.40M(+4.3%)
Dec 2007
-$155.65M(+93.1%)
-$37.91M(-47.3%)
-$155.65M(-0.2%)
Sep 2007
-
-$71.89M(+110.2%)
-$155.91M(+44.4%)
Jun 2007
-
-$34.21M(+193.8%)
-$107.98M(+32.4%)
Mar 2007
-
-$11.64M(-69.5%)
-$81.53M(+1.2%)
DateAnnualQuarterlyTTM
Dec 2006
-$80.59M(-7.6%)
-$38.16M(+59.2%)
-$80.59M(+32.3%)
Sep 2006
-
-$23.97M(+209.0%)
-$60.94M(-6.2%)
Jun 2006
-
-$7.76M(-27.5%)
-$64.94M(-17.3%)
Mar 2006
-
-$10.71M(-42.2%)
-$78.49M(-10.0%)
Dec 2005
-$87.18M(+24.0%)
-$18.51M(-33.8%)
-$87.18M(-7.8%)
Sep 2005
-
-$27.96M(+31.2%)
-$94.52M(+6.8%)
Jun 2005
-
-$21.31M(+9.9%)
-$88.52M(+10.9%)
Mar 2005
-
-$19.40M(-24.9%)
-$79.84M(+13.6%)
Dec 2004
-$70.30M(-5.3%)
-$25.84M(+17.7%)
-$70.30M(-197.1%)
Sep 2004
-
-$21.96M(+73.8%)
$72.42M(+734.5%)
Jun 2004
-
-$12.63M(+28.1%)
$8.68M(-130.3%)
Mar 2004
-
-$9.86M(-108.4%)
-$28.68M(-61.4%)
Dec 2003
-$74.22M(-70.3%)
$116.88M(-236.4%)
-$74.22M(-73.5%)
Sep 2003
-
-$85.71M(+71.4%)
-$279.88M(+7.2%)
Jun 2003
-
-$49.99M(-9.8%)
-$261.12M(+0.0%)
Mar 2003
-
-$55.40M(-37.6%)
-$261.04M(+4.3%)
Dec 2002
-$250.18M(+53.8%)
-$88.78M(+32.6%)
-$250.18M(+22.6%)
Sep 2002
-
-$66.95M(+34.1%)
-$204.10M(+14.1%)
Jun 2002
-
-$49.91M(+12.1%)
-$178.88M(+7.7%)
Mar 2002
-
-$44.54M(+4.3%)
-$166.13M(+2.1%)
Dec 2001
-$162.69M(-16.4%)
-$42.70M(+2.3%)
-$162.69M(-7.3%)
Sep 2001
-
-$41.73M(+12.3%)
-$175.46M(-8.0%)
Jun 2001
-
-$37.16M(-9.6%)
-$190.70M(-2.5%)
Mar 2001
-
-$41.10M(-25.9%)
-$195.67M(+0.5%)
Dec 2000
-$194.69M(+30.1%)
-$55.47M(-2.6%)
-$194.69M(+6.3%)
Sep 2000
-
-$56.97M(+35.2%)
-$183.13M(+14.6%)
Jun 2000
-
-$42.13M(+5.0%)
-$159.79M(+1.5%)
Mar 2000
-
-$40.12M(-8.6%)
-$157.36M(+5.1%)
Dec 1999
-$149.68M(+18.8%)
-$43.91M(+30.6%)
-$149.68M(+13.6%)
Sep 1999
-
-$33.63M(-15.3%)
-$131.80M(+0.7%)
Jun 1999
-
-$39.70M(+22.4%)
-$130.94M(+1.2%)
Mar 1999
-
-$32.44M(+24.6%)
-$129.44M(+2.7%)
Dec 1998
-$126.01M(+7.6%)
-$26.03M(-20.6%)
-$126.01M(-19.7%)
Sep 1998
-
-$32.77M(-14.2%)
-$156.99M(+5.7%)
Jun 1998
-
-$38.20M(+31.7%)
-$148.57M(+12.8%)
Mar 1998
-
-$29.01M(-49.1%)
-$131.67M(+12.4%)
Dec 1997
-$117.13M(+8.2%)
-$57.01M(+134.1%)
-$117.13M(+25.6%)
Sep 1997
-
-$24.35M(+14.3%)
-$93.25M(+3.3%)
Jun 1997
-
-$21.30M(+47.2%)
-$90.30M(-9.5%)
Mar 1997
-
-$14.46M(-56.3%)
-$99.82M(-7.8%)
Dec 1996
-$108.27M(+135.0%)
-$33.13M(+54.7%)
-$108.27M(+44.1%)
Sep 1996
-
-$21.41M(-30.5%)
-$75.14M(+15.0%)
Jun 1996
-
-$30.81M(+34.4%)
-$65.33M(+31.1%)
Mar 1996
-
-$22.92M(+97.6%)
-$49.82M(-12.7%)
Dec 1995
-$46.06M(-38.3%)
-
-
Sep 1995
-
-$11.60M(-24.2%)
-$57.10M(-9.7%)
Jun 1995
-
-$15.30M(-15.0%)
-$63.20M(-12.0%)
Mar 1995
-
-$18.00M(+47.5%)
-$71.80M(-4.5%)
Dec 1994
-
-$12.20M(-31.1%)
-$75.20M(-14.0%)
Sep 1994
-
-$17.70M(-25.9%)
-$87.40M(+4.9%)
Jun 1994
-
-$23.90M(+11.7%)
-$83.30M(+11.5%)
Mar 1994
-$74.66M(+101.0%)
-$21.40M(-12.3%)
-$74.70M(+16.9%)
Dec 1993
-
-$24.40M(+79.4%)
-$63.90M(+30.9%)
Sep 1993
-
-$13.60M(-11.1%)
-$48.80M(-4.9%)
Jun 1993
-
-$15.30M(+44.3%)
-$51.30M(+37.9%)
Mar 1993
-$37.15M(+61.1%)
-$10.60M(+14.0%)
-$37.20M(+17.0%)
Dec 1992
-
-$9.30M(-42.2%)
-$31.80M(+9.7%)
Sep 1992
-
-$16.10M(+1241.7%)
-$29.00M(+48.0%)
Jun 1992
-
-$1.20M(-76.9%)
-$19.60M(-15.2%)
Mar 1992
-$23.06M(+54.9%)
-$5.20M(-20.0%)
-$23.10M(-16.9%)
Dec 1991
-
-$6.50M(-3.0%)
-$27.80M(+26.9%)
Sep 1991
-
-$6.70M(+42.6%)
-$21.90M(+23.0%)
Jun 1991
-
-$4.70M(-52.5%)
-$17.80M(+19.5%)
Mar 1991
-$14.89M(+21.9%)
-$9.90M(+1550.0%)
-$14.90M(+198.0%)
Dec 1990
-
-$600.00K(-76.9%)
-$5.00M(+13.6%)
Sep 1990
-
-$2.60M(+44.4%)
-$4.40M(+144.4%)
Jun 1990
-
-$1.80M
-$1.80M
Mar 1990
-$12.22M(+171.3%)
-
-
Mar 1989
-$4.50M(-48.7%)
-
-
Mar 1988
-$8.78M(-22.9%)
-
-
Mar 1987
-$11.39M(+3.2%)
-
-
Mar 1986
-$11.04M(-39.7%)
-
-
Mar 1985
-$18.30M(+13.2%)
-
-
Mar 1984
-$16.16M(+135.2%)
-
-
Mar 1983
-$6.87M
-
-

FAQ

  • What is PROG Holdings, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for PROG Holdings, Inc.?
  • What is PROG Holdings, Inc. annual CFI year-on-year change?
  • What is PROG Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for PROG Holdings, Inc.?
  • What is PROG Holdings, Inc. quarterly CFI year-on-year change?
  • What is PROG Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for PROG Holdings, Inc.?
  • What is PROG Holdings, Inc. TTM CFI year-on-year change?

What is PROG Holdings, Inc. annual cash flow from investing activities?

The current annual CFI of PRG is -$79.17M

What is the all time high annual CFI for PROG Holdings, Inc.?

PROG Holdings, Inc. all-time high annual cash flow from investing activities is -$2.93M

What is PROG Holdings, Inc. annual CFI year-on-year change?

Over the past year, PRG annual cash flow from investing activities has changed by -$40.34M (-103.87%)

What is PROG Holdings, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of PRG is -$30.70M

What is the all time high quarterly CFI for PROG Holdings, Inc.?

PROG Holdings, Inc. all-time high quarterly cash flow from investing activities is $116.88M

What is PROG Holdings, Inc. quarterly CFI year-on-year change?

Over the past year, PRG quarterly cash flow from investing activities has changed by -$16.47M (-115.80%)

What is PROG Holdings, Inc. TTM cash flow from investing activities?

The current TTM CFI of PRG is -$96.14M

What is the all time high TTM CFI for PROG Holdings, Inc.?

PROG Holdings, Inc. all-time high TTM cash flow from investing activities is $72.42M

What is PROG Holdings, Inc. TTM CFI year-on-year change?

Over the past year, PRG TTM cash flow from investing activities has changed by -$50.11M (-108.88%)
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