PRA Group PRAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$326.41M-407% | $106.48M+24.0% | $85.88M-3.0% | ||
| $16.64M+4.6% | $15.91M+1.9% | $15.62M+5.2% | $14.84M+6.5% | $13.93M+3.4% | ||
| $11.02M+72.5% | $6.39M— | —— | —— | —— | ||
| $8.22M+3.6% | $7.94M-1.8% | $8.08M-18.4% | $9.9M-3.6% | $10.27M-2.8% | ||
| —— | —— | —— | —— | $16.99M-45.1% | ||
| —— | —— | —— | $15.79M+48.3% | $10.65M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| -$8.02M+90.6% | -$85.54M— | —— | —— | —— | ||
| $5.33M+10.6% | $4.82M+5.8% | $4.56M+3.8% | $4.39M-1.3% | $4.45M+10.0% | ||
| $1.14B-5.5% | $1.2B-9.0% | $1.32B-6.6% | $1.42B-2.5% | $1.45B+3.1% | ||
| —— | —— | —— | -$319.68M+24.3% | -$422.07M-10.4% | ||
| $30M+50.0% | $20M+100% | $10M0.0% | $10M— | —— | ||
| $1.32B+1.9% | $1.29B-33.5% | $1.94B+42.8% | $1.36B-21.5% | $1.73B+0.8% | ||
| $18.57M-26.1% | $25.13M-0.6% | $25.28M+49.4% | $16.92M+11.1% | $15.22M-21.1% | ||
| $3.18M+36.5% | $2.33M-23.7% | $3.05M-1.4% | $3.1M+1.9% | $3.04M+14.4% | ||
| $5.56M-13.2% | $6.41M-55.1% | $14.28M+28.7% | $11.09M-31.0% | $16.08M+5.0% | ||
| —— | —— | —— | $392.91M-25.0% | $523.65M+6.7% | ||
| $27.24M-11.3% | $30.72M+1,988% | -$1.63M-604% | -$231K+96.5% | -$6.68M+66.7% | ||
| —— | —— | —— | $15.4M-25.7% | $20.73M+431% | ||
| $256.03M-1.2% | $259.06M-0.9% | $261.45M+8.9% | $240.11M+2.5% | $234.3M+4.6% | ||
| $32.08M-16.7% | $38.53M— | —— | —— | —— | ||
| $8.22M+3.6% | $7.94M-1.8% | $8.08M-18.4% | $9.9M-3.6% | $10.27M-2.8% | ||
| $8.38M-19.7% | $10.44M-10.6% | $11.68M-0.3% | $11.71M-1.1% | $11.84M+9.7% | ||
| $192.42M+9.0% | $176.45M+5.1% | $167.83M-5.2% | $177.09M-18.4% | $217.12M-9.9% | ||
| —— | —— | —— | -$3.36M+64.3% | -$9.41M-80.9% | ||
| —— | —— | —— | $15.79M+48.3% | $10.65M+2.5% | ||
| —— | $17.81M+13.1% | $15.75M+15.1% | $13.68M+17.8% | $11.61M+21.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+2.0% | $1.1B+2.7% | $1.07B+0.9% | $1.06B+2.0% | $1.04B+1.3% | ||
| -$120.83M-37.0% | -$88.19M-1,406% | -$5.86M-118% | $31.83M-49.5% | $63.07M+5.4% | ||
| $18.57M-26.1% | $25.13M-0.6% | $25.28M+49.4% | $16.92M+11.1% | $15.22M-21.1% | ||
| $1.32B+1.9% | $1.29B-33.5% | $1.94B+42.8% | $1.36B-21.5% | $1.73B+0.8% | ||
| —— | $0-100% | $74.5M-50.0% | $149M-33.3% | $223.5M-25.0% | ||
| $1.24B+2.9% | $1.2B-28.5% | $1.68B-10.2% | $1.87B-3.4% | $1.94B+2.0% | ||
| -$13.36M+85.2% | -$90.36M— | —— | —— | —— | ||
| -$13.36M+85.2% | -$90.36M— | —— | —— | —— |
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.
