PRA Group PRAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.77M+251% | —— | -$403.97M-1,497% | $45.71M+82.0% | $9.06M-22.9% | ||
| $4.51M+19.1% | $3.63M+8.8% | $4.03M+23.9% | $4.46M+25.6% | $3.79M+13.9% | ||
| $24.94M+147% | -$9.92M— | -$10.13M+71.1% | -$12.91M+56.2% | -$52.58M+28.0% | ||
| $1.41M+56.7% | $1.43M+22.8% | $1.21M+15.7% | $1.28M-4.4% | $900K+81.8% | ||
| -$18.44M+24.4% | -$42.96M+78.4% | —— | -$9.02M+91.9% | -$24.39M-260% | ||
| $10M— | $10M— | $0— | $10M— | $0— | ||
| $124.46M+24.6% | $375.45M-63.4% | $670.98M+657% | $145.37M-72.0% | $99.92M+15.6% | ||
| $60.42M-29.4% | $41.41M-71.2% | —— | $20.27M-86.6% | $85.63M+62.1% | ||
| $77.65M+239% | —— | —— | $5.01M-51.5% | $22.88M+657% | ||
| $23.53M+144% | -$11.35M— | -$11.35M+68.6% | -$14.19M+54.0% | -$53.48M+27.2% |
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Compare these in charts →Questions, answered.
- How much cash does PRA Group generate?
- PRA Group (PRAA) generated -$8.0M in operating cash flow over the trailing twelve months.
- What is PRA Group's free cash flow?
- After $5.3M of capital expenditures, PRA Group's free cash flow was -$13.4M over the trailing twelve months, up 93.1% year over year.
- Where does PRA Group's cash flow data come from?
- Every line is extracted from PRA Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
