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% | ||
| -$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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | $392.91M-25.0% | $523.65M+6.7% | ||
| —— | —— | —— | $15.4M-25.7% | $20.73M+431% | ||
| -$13.36M+85.2% | -$90.36M— | —— | —— | —— |
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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.
