PRG - NYSE
PROG Holdings, Inc.
$34.14
-5.1%PROG Holdings, Inc. operates as an omnichannel provider of lease-purchase solutions to underserved and credit-challenged customers. It operates in two segments, Progressive Leasing and Vive. The Progressive Leasing segment offers lease-purchase solutions to customers for various merchandize in the furniture, appliances, electronics, jewelry, mobile phones and accessories, mattresses, and automobile electronics and accessories markets through point-of-sale and e-commerce retail partners, as well in-store, mobile, and online solutions. The Vive segment provides second-look and revolving credit products to customers that may not qualify for traditional prime lending through private label and Vive-branded credit cards. It offers lease-purchase solutions through approximately 24,000 third-party point-of-sale partner locations and e-commerce websites in 49 states and the District of Columbia. The company was formerly known as Aaron's Holdings Company, Inc. and changed its name to PROG Holdings, Inc. in December 2020. PROG Holdings, Inc. was founded in 1955 and is based in Draper, Utah.
At a Glance
Live SnapshotPROG Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
PROG Holdings, Inc. Cash Flow Statement
PRG • NYSE
| PROG Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
146.8M | 197.2M | 138.8M | 98.7M | 243.6M | 233.6M | 31.5M | 196.2M | 292.5M | 139.3M | 135.7M | 78.2M | 120.7M | 173M | 113.8M | 118.4M | 112.9M | 85.8M | 80.3M | 78.6M | |
1.6B | 27M | 32M | 33.9M | 33.3M | 1.8B | 105.1M | 94.2M | 82.6M | 82.4M | 80.2M | 85.6M | 57M | 56.8M | 603.6M | 549.5M | 519.4M | 471.4M | 444.9M | 395.6M | |
51.1M | -107.5M | -32.4M | -9.2M | 15.7M | -141.4M | 50M | 48.4M | -59.2M | -35.2M | 39M | -7.2M | -36.8M | -23.2M | 59.4M | 63.8M | 15M | 66.3M | -11.4M | 18.5M | |
28.8M | 29.2M | 24.9M | 17.5M | 21.3M | 0.0 | 26.5M | 28.2M | 27.4M | 21.5M | 14.2M | 10.9M | 2.3M | 6.5M | 8.4M | 4.8M | 3.7M | 0.0 | 0.0 | 0.0 | |
387.1M | 2B | 1.9B | 2.2B | 2.1B | 1.1B | 2.5B | 2B | 1.7B | 1.5B | 1.4B | 1B | 668M | 637.7M | 20.6M | 473K | -494M | -530.3M | 2M | -3.9M | |
(0.0) | (49.8M) | (100.4M) | (62.2M) | (53.6M) | (0.0) | (0.0) | (0.0) | (98.3M) | (0.0) | (91.7M) | (187.7M) | (54M) | (145.4M) | (11M) | (94.8M) | (15.3M) | (29.2M) | (0.0) | (0.0) | |
-1.9B | -2B | -1.9B | -2.1B | -2.1B | -2.5B | -2.3B | -2B | -1.9B | -1.2B | -1.5B | -1.3B | -502.8M | -791M | -498.5M | -687.7M | 36.4M | -7.2M | -396.1M | 11.9M | |
335M | 138.5M | 204.2M | 242.5M | 246M | 456M | 317.2M | 356.5M | 158.1M | 465.4M | 166.8M | -49M | 308.4M | 59.8M | 307.2M | 49.3M | 193.4M | 75.7M | 109.2M | 75M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10M | -8.3M | -9.6M | -9.7M | -9.6M | -64.3M | -93M | -78.8M | -58M | -57.5M | -60.6M | -47.6M | -58.1M | -65.1M | -78.2M | -87.6M | -83.1M | -74.9M | -141.5M | -95.5M | |
(0.0) | (0.0) | (365K) | (6K) | -22.8M | -7M | -11.5M | -189M | -144.4M | (26.1M) | -59.3M | -684M | -8.7M | -28.8M | -24.9M | -9.9M | (6.8M) | -80.9M | -57.3M | -16.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.1M) | (9.2M) | (13.7M) | (0.0) | (0.0) | (0.0) | -74.8M | -91M | -100.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 3.1M | 2.7M | 0.0 | 0.0 | 90M | 47.9M | 102.1M | 11.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.7M | -70.9M | -29.6M | -43.9M | -49.8M | -43.2M | -17.1M | -7.6M | -18.3M | 11.2M | 11M | 6M | 6.8M | 6.8M | 1.1M | 53.4M | 37.5M | 156.4M | 43.2M | 31.3M | |
(6.6M) | -79.2M | -38.8M | -53.5M | -82.2M | -114.5M | -106.3M | -263.1M | -204.3M | -20.1M | -108.9M | -635.5M | -87M | -76M | -191.1M | -44.1M | -38.8M | (578K) | -155.7M | -80.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-50.1M | -138.7M | -139.6M | -223.9M | -570.9M | 12.4M | -69.3M | -168.7M | -62.6M | -34.5M | 0.0 | 0.0 | -125M | -34.1M | -127.2M | -28M | 8.2M | -1.1M | -10.5M | 88.7M | |
-50M | 50M | 0.0 | 0.0 | 541.8M | -295.3M | -84.5M | 55.9M | -135M | -109.7M | -40.7M | 463.4M | -2.4M | -12.3M | 112M | -13.3M | -59.8M | -71M | 55.9M | -82.2M | |
-20.8M | -20.4M | (0.0) | (0.0) | (0.0) | -13.8M | -9.4M | -6.2M | -8M | -7.4M | -6.8M | -7.8M | -3.9M | -5.8M | -4.1M | -2.9M | -4.6M | -3.4M | -3.2M | -2.9M | |
-51.8M | -138.7M | -139.6M | -223.9M | -570.9M | (0.0) | -69.3M | -168.7M | -62.6M | -34.5M | -443K | (0.0) | -125M | -34.1M | -127.2M | -28M | (0.0) | -7.5M | -13.4M | (0.0) | |
-7.6M | -10.1M | -2.3M | -3.4M | -1.1M | -65.9M | -5.3M | -9.9M | -5.9M | -2M | 961K | 1.4M | 11.3M | 6M | 7.4M | 1.4M | 3.9M | 1.8M | 789K | 3.9M | |
-128.5M | -119.1M | -141.9M | -227.2M | -30.3M | -362.6M | -168.6M | -129M | -211.4M | -151.9M | -46.5M | 456.9M | -119.9M | -30.5M | -11.9M | -42.8M | -52.3M | -73.7M | 42.9M | 7.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15K | 120K | -156K | 75K | 127K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
213.1M | -59.8M | 23.5M | -38.3M | 133.5M | -21.1M | 42.5M | -35.8M | -257.5M | 293.6M | 11.4M | -227.5M | 101.6M | -46.7M | 104.2M | -37.7M | 102.3M | 2.6M | -3.6M | 1.8M | |
95.7M | 155.4M | 131.9M | 170.2M | 36.6M | 57.8M | 15.3M | 51M | 308.6M | 14.9M | 3.5M | 231.1M | 129.5M | 176.3M | 72M | 109.7M | 7.4M | 4.8M | 8.8M | 7M | |
308.8M | 95.7M | 155.4M | 131.9M | 170.2M | 36.6M | 57.8M | 15.3M | 51M | 308.6M | 14.9M | 3.5M | 231.1M | 129.5M | 176.3M | 72M | 109.7M | 7.4M | 5.2M | 8.8M | |
324.9M | 130.2M | 194.6M | 232.8M | 236.4M | 391.6M | 224.2M | 277.7M | 100.1M | 408M | 106.2M | -96.5M | 250.3M | -5.3M | 229M | -38.4M | 110.3M | 815K | -32.4M | -20.5M |
SEC Filings
PRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | April 07, 2026 | January 02, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 10, 2026 | March 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 25, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 02, 2026 | January 02, 2026 | 2026 |
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