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Prog Holdings Inc (PRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRG Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Prog Holdings Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income36.05
Depreciation & amortization14.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Of Lease Merchandise409.01
Provision For Loan Losses Expensed-
Non Cash Lease Expense-
Additions To Lease Merchandise-389.98
Book Value Of Lease Merchandise Sold Or Disposed58.68
Increase Decrease Operating Lease Right Of Use Assets And Liability-
Increase Decrease In Accrued Regulatory Expense-
Increase Decreasein Accrued Regulatory Expense-
Increase Decrease In Non Cash Lease Expense-0.73
Provision For Accounts Receivable Credit Loss And Loan Losses100.15
Gain Loss On Change In Fair Value Of Receivables-5.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-11.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities-44.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.95
Other Working Capital0.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.36
Discontinued operations0.00
Net Cash flow from Operating Activities171.70
Investing Activities
Capital Expenditures-3.15
Sale of Capital Items0.58
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses And Asset Acquisitions Net of Cash Acquired-
Proceeds from Divestiture of Businesses And Asset Disposals Net of Cash Divested-
Payments To Acquire Businesses And Asset Acquisitions Net Of Cash Acquired-
Proceeds From Divestiture Of Businesses And Asset Disposals Net Of Cash Divested-
Proceeds From Payments For Businesses Acquisitions And Asset Acquisitions Net-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-284.86
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-391.85
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables293.40
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-385.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.63
Long-term debt - borrowings5.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.12
Payments To Transfer Cash In Separation Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.61
Net Cash Flow from Financing Activities-15.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow169.13
Total Cash Flow-229.27
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About Prog Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: prg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001808834-26-000106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.