PRA Group PRAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.77M— | —— | -$403.97M-984% | $45.71M+404% | $9.06M-60.2% | ||
| $4.51M+24.3% | $3.63M-9.8% | $4.03M-9.8% | $4.46M+17.8% | $3.79M+13.5% | ||
| $24.94M+351% | -$9.92M+2.1% | -$10.13M+21.5% | -$12.91M+75.4% | -$52.58M— | ||
| $1.41M-1.3% | $1.43M+17.7% | $1.21M-5.0% | $1.28M+42.0% | $900K-22.7% | ||
| -$18.44M+57.1% | -$42.96M— | —— | -$9.02M+63.0% | -$24.39M+87.7% | ||
| $10M0.0% | $10M— | $0-100% | $10M— | $0— | ||
| $124.46M-66.9% | $375.45M-44.0% | $670.98M+362% | $145.37M+45.5% | $99.92M-90.3% | ||
| $60.42M+45.9% | $41.41M— | —— | $20.27M-76.3% | $85.63M-40.4% | ||
| $77.65M— | —— | —— | $5.01M-78.1% | $22.88M+165% | ||
| $23.53M+307% | -$11.35M0.0% | -$11.35M+20.0% | -$14.19M+73.5% | -$53.48M— |
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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.
