PRG

PRG Financing Cash Flow

-$89.00MTTM · USD

Period ending:

PRG FY Cash from FinancingUSD
PRG FY Cash from Financing1990-03-31: -$8.00M1991-03-31: -$2.10M1992-03-31: -$1.80M1993-03-31: -$1.60M1994-03-31: $18.90M1995-03-31: $3.10M1996-12-31: $18.73M1997-12-31: $11.84M1998-12-31: $5.38M1999-12-31: $9.39M2000-12-31: $28.52M2001-12-31: -$26.67M2002-12-31: $28.51M2003-12-31: $7.17M2004-12-31: $36.74M2005-12-31: $94.78M2006-12-31: $7.47M2007-12-31: $42.93M2008-12-31: -$73.73M2009-12-31: -$52.34M2010-12-31: -$42.82M2011-12-31: -$11.89M2012-12-31: -$30.51M2013-12-31: -$119.93M2014-12-31: $456.94M2015-12-31: -$46.52M2016-12-31: -$151.87M2017-12-31: -$211.35M2018-12-31: -$128.97M2019-12-31: -$168.55M2020-12-31: -$362.55M2021-12-31: -$30.28M2022-12-31: -$227.22M2023-12-31: -$141.87M2024-12-31: -$119.12M2025-12-31: -$128.49M$456.94M-$362.55M
1990-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

PRG financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 36 observations from Mar 31, 1990 to Dec 31, 2025.

Prog Holdings Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-128,488,000
-119,116,000
-141,867,000
-227,224,000
-30,281,000
-362,554,000
-168,552,000
-128,968,000
-211,350,000
-151,871,000
-46,518,000
456,944,000
-119,926,000
-30,512,000
-11,886,000
-42,821,000
-52,341,000
-73,731,000
42,927,000
7,466,000
94,776,000
36,744,000
7,170,000
28,511,000
-26,670,000
28,518,000
9,394,000
5,378,000
11,842,000
18,734,000
3,100,000
18,900,000
-1,600,000
-1,800,000
-2,100,000
-8,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.