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PRA Group PRAA Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$58.94M+28.9%$31.77M+251%-$403.97M-1,497%$45.71M+82.0%
$4.59M+2.8%$4.51M+19.1%$3.63M+8.8%$4.03M+23.9%$4.46M+25.6%
-$36.28M-181%$24.94M+147%-$9.92M-$10.13M+71.1%-$12.91M+56.2%
$2.4M+87.8%$1.41M+56.7%$1.43M+22.8%$1.21M+15.7%$1.28M-4.4%
-$13.07M-44.9%-$18.44M+24.4%-$42.96M+78.4%-$9.02M+91.9%
$10M0.0%$10M$10M$0$10M
$140.35M-3.5%$124.46M+24.6%$375.45M-63.4%$670.98M+657%$145.37M-72.0%
$60.42M-29.4%$41.41M-71.2%$20.27M-86.6%
$77.65M+239%$5.01M-51.5%
-$38.68M-173%$23.53M+144%-$11.35M-$11.35M+68.6%-$14.19M+54.0%

FAQ

How much cash does PRA Group generate?
PRA Group (PRAA) generated -$31.4M in operating cash flow over the trailing twelve months.
What is PRA Group's free cash flow?
After $6.5M of capital expenditures, PRA Group's free cash flow was -$37.8M over the trailing twelve months, up 71.9% 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.