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% | ||
| $5.42M-67.8% | $16.81M+319% | -$7.69M-118% | -$3.52M-548% | $786K— | ||
| $2.18M+4.2% | $2.1M+6.1% | $1.98M+0.7% | $1.96M+3.2% | $1.9M-15.2% | ||
| $33.28M+345% | -$13.58M-149% | $27.93M— | —— | -$40.73M-180% | ||
| $3.29M-75.7% | $13.52M— | —— | $7.41M+875% | -$956K-110% | ||
| $96K— | —— | —— | —— | -$1.29M-195% | ||
| $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% | ||
| $223.12M-28.8% | $313.5M+22.0% | $256.93M-25.2% | $343.71M+18.7% | $289.6M-32.9% | ||
| -$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% | ||
| $702K-37.7% | $1.13M-87.4% | $8.97M+15.3% | $7.78M+7.0% | $7.26M+471% | ||
| $2.7M+1,763% | $145K+9.8% | $132K-34.0% | $200K-89.2% | $1.85M+113% | ||
| $30K-98.0% | $1.53M-61.8% | $4M— | $0-100% | $878K-90.7% | ||
| $60.42M+45.9% | $41.41M— | —— | $20.27M-76.3% | $85.63M-40.4% | ||
| $10.73M+15.5% | $9.29M+1,601% | $546K-91.8% | $6.67M-53.1% | $14.22M+162% | ||
| $77.65M— | —— | —— | $5.01M-78.1% | $22.88M+165% | ||
| $83.85M+85.6% | $45.17M-44.4% | $81.3M+77.8% | $45.71M-47.4% | $86.88M+82.7% | ||
| $55K-99.0% | $5.49M-59.3% | $13.49M+3.4% | $13.05M+101% | $6.51M— | ||
| $2.18M+4.2% | $2.1M+6.1% | $1.98M+0.7% | $1.96M+3.2% | $1.9M-15.2% | ||
| $1.71M-1.2% | $1.73M-29.2% | $2.44M-2.6% | $2.5M-33.6% | $3.77M+27.1% | ||
| $43.89M-31.3% | $63.88M+24.4% | $51.36M+54.3% | $33.29M+19.2% | $27.92M-49.5% | ||
| $6.66M+222% | $2.07M— | —— | $7.58M+38.2% | $5.48M+125% | ||
| $3.29M— | —— | —— | $7.41M+875% | -$956K-110% | ||
| —— | $4.45M0.0% | $4.45M0.0% | $4.45M0.0% | $4.45M+86.7% | ||
| $96K— | —— | —— | —— | -$1.29M-195% | ||
| $287.59M+5.7% | $271.96M-0.2% | $272.48M-5.9% | $289.6M+9.2% | $265.12M+8.8% | ||
| -$25.41M+29.2% | -$35.88M-22.2% | -$29.36M+2.7% | -$30.18M-518% | $7.22M-84.5% | ||
| $702K-37.7% | $1.13M-87.4% | $8.97M+15.3% | $7.78M+7.0% | $7.26M+471% | ||
| $124.46M-66.9% | $375.45M-44.0% | $670.98M+362% | $145.37M+45.5% | $99.92M-90.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $226.23M-51.2% | $463.82M+39.5% | $332.6M+53.8% | $216.3M+13.3% | $190.83M-79.8% | ||
| $23.53M+307% | -$11.35M0.0% | -$11.35M+20.0% | -$14.19M+73.5% | -$53.48M— | ||
| $23.53M+307% | -$11.35M0.0% | -$11.35M+20.0% | -$14.19M+73.5% | -$53.48M— |
Chart any of these lines over time, or line them up against competitors.
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.
