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Provident Financial Holdings, Inc (PROV)
NASDAQ:PROV
US Market
PROV
Provident Financial Holdings
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Provident Financial Holdings (PROV) Cash flow

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Provident Financial Holdings Cash Flow

PROV's free cash flow for Q4 2026 was $3.32M. For the 2026 fiscal year, PROV's free cash flow was decreased by $383.00K and operating cash flow was $3.37M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
$ 8.97M$ 8.69M$ 5.68M$ 16.32M$ 11.79M
Investing Cash Flow
$ 31.50M$ 26.46M$ 45.06M$ -109.90M$ -51.75M
Financing Cash Flow
$ -44.35M$ -33.43M$ -65.22M$ 136.01M$ -6.90M
End Cash Position
$ 49.21M$ 53.09M$ 51.38M$ 65.85M$ 23.41M
Free Cash Flow
$ 8.54M$ 8.15M$ 4.10M$ 15.58M$ 11.63M
Currency in USD

Provident Financial Holdings Cash Flow