Operating Cash Flow (Statement)

-$40.08M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$40.08Mperiod endingJun 30, 2026

PRG Quarterly Cash from Operations ($17.10M → -$40.08M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

PRG operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Prog Holdings Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	33,628,000
Mar 31, 2001	47,112,000
Dec 31, 2000	34,985,000
Sep 30, 2000	55,851,000
Jun 30, 2000	31,572,000
Mar 31, 2000	43,757,000
Dec 31, 1999	40,709,000
Sep 30, 1999	31,974,000
Jun 30, 1999	23,589,000
Mar 31, 1999	44,021,000
Dec 31, 1998	33,470,000
Sep 30, 1998	37,353,000
Jun 30, 1998	19,109,000
Mar 31, 1998	30,696,000
Dec 31, 1997	32,148,000
Sep 30, 1997	28,647,000
Jun 30, 1997	21,312,000
Mar 31, 1997	23,188,000
Dec 31, 1996	29,225,000
Sep 30, 1996	12,200,000
Jun 30, 1996	24,500,000
Mar 31, 1996	23,600,000
Sep 30, 1995	13,400,000
Jun 30, 1995	19,900,000
Mar 31, 1995	22,500,000
Dec 31, 1994	17,500,000
Sep 30, 1994	12,700,000
Jun 30, 1994	16,000,000
Mar 31, 1994	19,400,000
Dec 31, 1993	12,400,000
Sep 30, 1993	12,100,000
Jun 30, 1993	11,900,000
Mar 31, 1993	12,600,000
Dec 31, 1992	8,700,000
Sep 30, 1992	14,600,000
Jun 30, 1992	2,800,000
Mar 31, 1992	7,600,000
Dec 31, 1991	7,800,000
Sep 30, 1991	4,200,000
Jun 30, 1991	5,300,000
Mar 31, 1991	13,200,000
Dec 31, 1990	-3,500,000
Sep 30, 1990	4,100,000
Jun 30, 1990	3,200,000
Mar 31, 1990	17,100,000