What is the current annual cash from financing of PRO?

As of today, PRO annual cash from financing is -$32.34M

What is 1-year change in PRO annual cash from financing?

PRO annual cash from financing is down -10.29% year-over-year

What is 3-year change in PRO annual cash from financing?

PRO annual cash from financing is down -1408.70% over the past 3 years

How far is PRO annual cash from financing from its all-time high?

PRO annual cash from financing vs all-time high is unknown

When is PRO next annual earnings release?

The next annual earnings release for PRO is on February 5, 2026

What is the current quarterly cash from financing of PRO?

As of today, PRO quarterly cash from financing is -$1.11M

What is PRO quarterly cash from financing most recent change?

PRO quarterly cash from financing was down -106.44% on September 30, 2025

What is 1-year change in PRO quarterly cash from financing?

PRO quarterly cash from financing is down -1287.50% year-over-year

How far is PRO quarterly cash from financing from its all-time high?

PRO quarterly cash from financing vs all-time high is unknown

When is PRO next earnings release?

The next earnings release for PRO is on February 5, 2026

What is the current TTM cash from financing of PRO?

As of today, PRO TTM cash from financing is $11.60M

What is PRO TTM cash from financing most recent change?

PRO TTM cash from financing was down -8.16% on September 30, 2025

What is 1-year change in PRO TTM cash from financing?

PRO TTM cash from financing is up +136.26% year-over-year

How far is PRO TTM cash from financing from its all-time high?

PRO TTM cash from financing vs all-time high is unknown

When is PRO next earnings release?

The next earnings release for PRO is on February 5, 2026

PRO Cash From Financing History & Chart Since 2004

Annual CFF

-$32.34M$3.02M-10.29%

December 31, 2024

Summary

Current Value: As of today, PRO annual cash from financing is -$32.34M, down -10.29% on December 31, 2024
Historical Performance: PRO annual cash from financing is down -1408.70% over the past 3 years, and down -240.66% over the past 5 years
All-Time High Comparison: PRO annual cash from financing vs all-time high is unknown
3-Year Low Comparison: PRO annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

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Series

Performance

PRO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	-$32.34M	-10.3%	-1408.7%	-240.7%	-10000.0%
Quarterly Cash From Financing	Sep 30, 25	-$1.11M	-1287.5%	-186.8%	-100.9%	-703.3%
TTM Cash From Financing	Sep 30, 25	$11.60M	+136.3%	+362.0%	-85.4%	+5098.7%
Price	Dec 8, 25	$23.25	-2.8%	-4.9%	-47.5%	+111.6%
Annual Cash From Operations	Dec 31, 24	$27.38M	+300.2%	+247.6%	+422.1%	+138.9%
Annual Cash From Investing	Dec 31, 24	-$1.22M	+54.9%	+98.6%	+93.1%	-9.7%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$300.89M	-7.3%	-10.1%	+114.5%	+100.0%
Shares Outstanding	Oct 20, 25	48.30M	+1.9%	+5.8%	+11.1%	–

Cash From Financing Highs

PRO Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$1.07M	N/A	N/A
5Y	$102.91M	N/A	N/A
All	$135.35M	Dec 31, 18	N/A

Cash From Financing Lows

PRO Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$32.34M	Dec 31, 24	N/A
5Y	-$32.34M	Dec 31, 24	N/A
All	-$32.34M	Dec 31, 24	N/A

Cash From Financing History

Year	Value	Change
2024	-$32.34M	-10.3%
2023	-$29.32M	-2,842.9%
2022	$1.07M	-56.7%
2021	$2.47M	-97.6%
2020	$102.91M	+347.6%
2019	$22.99M	-83.0%
2018	$135.35M	+49.3%
2017	$90.65M	+2,560.7%
2016	-$3.68M	+33.7%
2015	-$5.55M	-105.2%
2014	$106.31M	+3,534.4%

Year	Value	Change
2013	$2.93M	>+9,900.0%
2012	-$24.00K	-101.8%
2011	$1.33M	+137.4%
2010	$562.00K	+376.3%
2009	$118.00K	+102.4%
2008	-$5.01M	+23.0%
2007	-$6.51M	+22.3%
2006	-$8.38M	>-9,900.0%
2005	$17.20K	+109.7%
2004	-$176.50K	-

FAQ

What is the current annual cash from financing of PRO?
As of today, PRO annual cash from financing is -$32.34M
What is 1-year change in PRO annual cash from financing?
PRO annual cash from financing is down -10.29% year-over-year
What is 3-year change in PRO annual cash from financing?
PRO annual cash from financing is down -1408.70% over the past 3 years
How far is PRO annual cash from financing from its all-time high?
PRO annual cash from financing vs all-time high is unknown
When is PRO next annual earnings release?
The next annual earnings release for PRO is on February 5, 2026

Quarterly CFF

-$1.11M$18.36M-106.44%

September 30, 2025

Summary

Current Value: As of today, PRO quarterly cash from financing is -$1.11M, down -106.44% on September 30, 2025
Historical Performance: PRO quarterly cash from financing is down -1287.50% year-over-year, and down -186.79% over the past 3 years
All-Time High Comparison: PRO quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: PRO quarterly cash from financing vs 3-year low value is unknown

Performance

PRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	-$1.11M	-106.4%	-1287.5%	-186.8%	-100.9%
Annual Cash From Financing	Dec 31, 24	-$32.34M	–	-10.3%	-1408.7%	-240.7%
TTM Cash From Financing	Sep 30, 25	$11.60M	-8.2%	+136.3%	+362.0%	-85.4%
Price	Dec 8, 25	$23.25	+1.0%	-2.8%	-4.9%	-47.5%
Quarterly Cash From Operations	Sep 30, 25	$11.37M	+253.7%	+613.4%	+226.5%	+176.4%
Quarterly Cash From Investing	Sep 30, 25	-$530.00K	-1192.7%	-129.4%	-597.4%	+89.2%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$342.08M	-0.6%	+14.3%	+4.8%	+34.1%
Shares Outstanding	Oct 20, 25	48.30M	–	+1.9%	+5.8%	+11.1%

Quarterly Cash From Financing Highs

PRO Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$17.25M	Jun 30, 25	N/A
3Y	$17.25M	Jun 30, 25	N/A
5Y	$17.25M	Jun 30, 25	N/A
All	$142.60M	Sep 30, 18	N/A

Quarterly Cash From Financing Lows

PRO Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$3.13M	Mar 31, 25	N/A
3Y	-$23.74M	Sep 30, 23	N/A
5Y	-$23.74M	Sep 30, 23	N/A
All	-$38.95M	Mar 31, 07	N/A

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	-$1.11M	-106.4%
Jun 2025	$17.25M	+650.8%
Mar 2025	-$3.13M	-122.4%
Dec 2024	-$1.41M	-1,660.0%
Sep 2024	-$80.00K	+99.7%
Jun 2024	-$23.54M	-221.8%
Mar 2024	-$7.31M	-594.6%
Dec 2023	-$1.05M	+95.6%
Sep 2023	-$23.74M	-2,377.9%
Jun 2023	-$958.00K	+73.2%
Mar 2023	-$3.57M	-148.0%
Dec 2022	-$1.44M	-212.7%
Sep 2022	$1.28M	>+9,900.0%
Jun 2022	$0.00	-100.0%
Mar 2022	$1.23M	>+9,900.0%
Dec 2021	$0.00	-100.0%
Sep 2021	$1.23M	>+9,900.0%
Jun 2021	$0.00	-100.0%
Mar 2021	$1.24M	+353.4%
Dec 2020	-$491.00K	-100.4%
Sep 2020	$122.26M	>+9,900.0%
Jun 2020	-$49.00K	+99.7%
Mar 2020	-$18.81M	+21.0%
Dec 2019	-$23.82M	-994.4%
Sep 2019	-$2.18M	-103.5%
Jun 2019	$62.28M	+568.4%
Mar 2019	-$13.30M	-5,073.5%
Dec 2018	-$257.00K	-100.2%
Sep 2018	$142.60M	>+9,900.0%
Jun 2018	-$1.38M	+75.3%
Mar 2018	-$5.60M	-1,005.3%
Dec 2017	-$507.00K	+78.5%
Sep 2017	-$2.36M	-102.4%
Jun 2017	$96.38M	+3,463.0%
Mar 2017	-$2.87M	-1,265.0%
Dec 2016	$246.00K	-52.3%
Sep 2016	$516.00K	+737.0%
Jun 2016	-$81.00K	+98.1%

Month	Value	Change
Mar 2016	-$4.37M	-6,920.3%
Dec 2015	$64.00K	+104.3%
Sep 2015	-$1.47M	-3,044.0%
Jun 2015	$50.00K	+101.2%
Mar 2015	-$4.20M	-103.5%
Dec 2014	$121.00M	>+9,900.0%
Sep 2014	-$55.00K	+93.3%
Jun 2014	-$826.00K	+94.0%
Mar 2014	-$13.81M	-701.6%
Dec 2013	$2.30M	+1,121.3%
Sep 2013	$188.00K	-82.2%
Jun 2013	$1.05M	+271.9%
Mar 2013	-$613.00K	-452.3%
Dec 2012	-$111.00K	-140.8%
Sep 2012	$272.00K	+209.7%
Jun 2012	-$248.00K	-493.7%
Mar 2012	$63.00K	+285.3%
Dec 2011	-$34.00K	-120.5%
Sep 2011	$166.00K	-63.5%
Jun 2011	$455.00K	-39.1%
Mar 2011	$747.00K	-11.3%
Dec 2010	$842.00K	+357.6%
Sep 2010	$184.00K	+168.7%
Jun 2010	-$268.00K	-36.7%
Mar 2010	-$196.00K	-508.3%
Dec 2009	$48.00K	+20.0%
Sep 2009	$40.00K	+207.7%
Jun 2009	$13.00K	-23.5%
Mar 2009	$17.00K	+100.7%
Dec 2008	-$2.48M	+10.4%
Sep 2008	-$2.77M	-2,872.0%
Jun 2008	$100.00K	-29.1%
Mar 2008	$141.00K	-87.4%
Dec 2007	$1.12M	-96.4%
Sep 2007	$31.18M	>+9,900.0%
Jun 2007	$138.00K	+100.4%
Mar 2007	-$38.95M	-

FAQ

What is the current quarterly cash from financing of PRO?
As of today, PRO quarterly cash from financing is -$1.11M
What is PRO quarterly cash from financing most recent change?
PRO quarterly cash from financing was down -106.44% on September 30, 2025
What is 1-year change in PRO quarterly cash from financing?
PRO quarterly cash from financing is down -1287.50% year-over-year
How far is PRO quarterly cash from financing from its all-time high?
PRO quarterly cash from financing vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on February 5, 2026

TTM CFF

$11.60M$1.03M-8.16%

September 30, 2025

Summary

Current Value: As of today, PRO TTM cash from financing is $11.60M, down -8.16% on September 30, 2025
Historical Performance: PRO TTM cash from financing is up +136.26% year-over-year, and up +362.03% over the past 3 years
All-Time High Comparison: PRO TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: PRO TTM cash from financing vs 3-year low value is unknown

Performance

PRO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$11.60M	-8.2%	+136.3%	+362.0%	-85.4%
Annual Cash From Financing	Dec 31, 24	-$32.34M	–	-10.3%	-1408.7%	-240.7%
Quarterly Cash From Financing	Sep 30, 25	-$1.11M	-106.4%	-1287.5%	-186.8%	-100.9%
Price	Dec 8, 25	$23.25	+1.0%	-2.8%	-4.9%	-47.5%
TTM Cash From Operations	Sep 30, 25	$39.82M	+32.5%	+180.8%	+273.8%	+181.3%
TTM Cash From Investing	Sep 30, 25	-$935.00K	-47.0%	+26.0%	+98.8%	+96.6%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$342.08M	-0.6%	+14.3%	+4.8%	+34.1%
Shares Outstanding	Oct 20, 25	48.30M	–	+1.9%	+5.8%	+11.1%

TTM Cash From Financing Highs

PRO TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$12.63M	Jun 30, 25	N/A
3Y	$12.63M	Jun 30, 25	N/A
5Y	$123.02M	Jun 30, 21	N/A
All	$191.32M	Jun 30, 19	N/A

TTM Cash From Financing Lows

PRO TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$32.34M	N/A	N/A
3Y	-$55.64M	Jun 30, 24	N/A
5Y	-$55.64M	Jun 30, 24	N/A
All	-$55.64M	Jun 30, 24	N/A

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$11.60M	-8.2%
Jun 2025	$12.63M	+144.8%
Mar 2025	-$28.16M	+12.9%
Dec 2024	-$32.34M	-1.1%
Sep 2024	-$31.98M	+42.5%
Jun 2024	-$55.64M	-68.3%
Mar 2024	-$33.06M	-12.8%
Dec 2023	-$29.32M	+1.3%
Sep 2023	-$29.71M	-533.1%
Jun 2023	-$4.69M	-25.6%
Mar 2023	-$3.74M	-449.4%
Dec 2022	$1.07M	-57.4%
Sep 2022	$2.51M	+2.1%
Jun 2022	$2.46M	0.0%
Mar 2022	$2.46M	-0.5%
Dec 2021	$2.47M	+24.8%
Sep 2021	$1.98M	-98.4%
Jun 2021	$123.02M	+0.0%
Mar 2021	$122.97M	+19.5%
Dec 2020	$102.91M	+29.3%
Sep 2020	$79.59M	+277.5%
Jun 2020	-$44.85M	-356.6%
Mar 2020	$17.48M	-24.0%
Dec 2019	$22.99M	-50.6%
Sep 2019	$46.55M	-75.7%
Jun 2019	$191.32M	+49.9%
Mar 2019	$127.66M	-5.7%
Dec 2018	$135.35M	+0.2%
Sep 2018	$135.10M	+1,471.3%
Jun 2018	-$9.85M	-111.2%
Mar 2018	$87.92M	-3.0%
Dec 2017	$90.65M	-0.8%
Sep 2017	$91.41M	-3.0%
Jun 2017	$94.28M	+4,414.9%
Mar 2017	-$2.19M	+40.7%
Dec 2016	-$3.68M	+4.7%
Sep 2016	-$3.87M	+34.0%
Jun 2016	-$5.85M	-2.3%

Month	Value	Change
Mar 2016	-$5.72M	-3.0%
Dec 2015	-$5.55M	-104.8%
Sep 2015	$115.38M	-1.2%
Jun 2015	$116.80M	+0.8%
Mar 2015	$115.92M	+9.0%
Dec 2014	$106.31M	+957.5%
Sep 2014	-$12.40M	-2.0%
Jun 2014	-$12.15M	-18.3%
Mar 2014	-$10.27M	-451.2%
Dec 2013	$2.93M	+464.7%
Sep 2013	$518.00K	-14.0%
Jun 2013	$602.00K	+186.0%
Mar 2013	-$700.00K	-2,816.7%
Dec 2012	-$24.00K	-145.3%
Sep 2012	$53.00K	+200.0%
Jun 2012	-$53.00K	-108.2%
Mar 2012	$650.00K	-51.3%
Dec 2011	$1.33M	-39.6%
Sep 2011	$2.21M	-0.8%
Jun 2011	$2.23M	+48.0%
Mar 2011	$1.51M	+167.8%
Dec 2010	$562.00K	+342.2%
Sep 2010	-$232.00K	+38.3%
Jun 2010	-$376.00K	-295.8%
Mar 2010	-$95.00K	-180.5%
Dec 2009	$118.00K	+104.9%
Sep 2009	-$2.41M	+53.8%
Jun 2009	-$5.23M	-1.7%
Mar 2009	-$5.14M	-2.5%
Dec 2008	-$5.01M	-256.0%
Sep 2008	-$1.41M	-104.3%
Jun 2008	$32.55M	-0.1%
Mar 2008	$32.58M	+600.7%
Dec 2007	-$6.51M	+14.7%
Sep 2007	-$7.63M	+80.3%
Jun 2007	-$38.81M	+0.4%
Mar 2007	-$38.95M	-

FAQ

What is the current TTM cash from financing of PRO?
As of today, PRO TTM cash from financing is $11.60M
What is PRO TTM cash from financing most recent change?
PRO TTM cash from financing was down -8.16% on September 30, 2025
What is 1-year change in PRO TTM cash from financing?
PRO TTM cash from financing is up +136.26% year-over-year
How far is PRO TTM cash from financing from its all-time high?
PRO TTM cash from financing vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on February 5, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

PRO Official Website www.pros.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro