PRA Group PRAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $31.77M+251% | —— | -$403.97M-1,497% | $45.71M+82.0% | $9.06M-22.9% | ||
| $4.51M+19.1% | $3.63M+8.8% | $4.03M+23.9% | $4.46M+25.6% | $3.79M+13.9% | ||
| $5.42M+589% | $16.81M— | -$7.69M-47.7% | -$3.52M— | $786K+112% | ||
| $2.18M+14.9% | $2.1M-6.5% | $1.98M-47.9% | $1.96M-15.8% | $1.9M-13.6% | ||
| $33.28M+182% | -$13.58M-127% | $27.93M+814% | —— | -$40.73M-52.2% | ||
| $3.29M+444% | $13.52M+44.7% | —— | $7.41M+227% | -$956K+21.4% | ||
| $96K+107% | —— | —— | —— | -$1.29M-218% | ||
| $24.94M+147% | -$9.92M— | -$10.13M+71.1% | -$12.91M+56.2% | -$52.58M+28.0% | ||
| $1.41M+56.7% | $1.43M+22.8% | $1.21M+15.7% | $1.28M-4.4% | $900K+81.8% | ||
| $223.12M-23.0% | $313.5M-27.4% | $256.93M-26.6% | $343.71M-9.4% | $289.6M+17.8% | ||
| -$18.44M+24.4% | -$42.96M+78.4% | —— | -$9.02M+91.9% | -$24.39M-260% | ||
| $10M— | $10M— | $0— | $10M— | $0— | ||
| $124.46M+24.6% | $375.45M-63.4% | $670.98M+657% | $145.37M-72.0% | $99.92M+15.6% | ||
| $702K-90.3% | $1.13M-11.5% | $8.97M+1,389% | $7.78M+27.9% | $7.26M-35.9% | ||
| $2.7M+45.9% | $145K-83.3% | $132K-24.6% | $200K+39.9% | $1.85M+26.1% | ||
| $30K-96.6% | $1.53M-83.7% | $4M+391% | $0-100% | $878K+650% | ||
| $60.42M-29.4% | $41.41M-71.2% | —— | $20.27M-86.6% | $85.63M+62.1% | ||
| $10.73M-24.5% | $9.29M+140% | $546K-71.9% | $6.67M+2,918% | $14.22M+1,551% | ||
| $77.65M+239% | —— | —— | $5.01M-51.5% | $22.88M+657% | ||
| $83.85M-3.5% | $45.17M-5.0% | $81.3M+35.6% | $45.71M+14.6% | $86.88M+13.3% | ||
| $55K-99.2% | $5.49M— | $13.49M+9,968% | $13.05M+94.4% | $6.51M-24.5% | ||
| $2.18M+14.9% | $2.1M-6.5% | $1.98M-47.9% | $1.96M-15.8% | $1.9M-13.6% | ||
| $1.71M-54.7% | $1.73M-41.7% | $2.44M-1.2% | $2.5M-5.1% | $3.77M+38.6% | ||
| $43.89M+57.2% | $63.88M+15.6% | $51.36M-15.3% | $33.29M-54.6% | $27.92M-46.0% | ||
| $6.66M+21.5% | $2.07M+109% | —— | $7.58M+396% | $5.48M-43.4% | ||
| $3.29M+444% | —— | —— | $7.41M+227% | -$956K+21.4% | ||
| —— | $4.45M+86.7% | $4.45M+86.7% | $4.45M+86.7% | $4.45M+86.7% | ||
| $96K+107% | —— | —— | —— | -$1.29M-218% | ||
| $287.59M+8.5% | $271.96M+11.7% | $272.48M+3.4% | $289.6M+7.5% | $265.12M+5.3% | ||
| -$25.41M-452% | -$35.88M-177% | -$29.36M-452% | -$30.18M-2,963% | $7.22M+80.3% | ||
| $702K-90.3% | $1.13M-11.5% | $8.97M+1,389% | $7.78M+27.9% | $7.26M-35.9% | ||
| $124.46M+24.6% | $375.45M-63.4% | $670.98M+657% | $145.37M-72.0% | $99.92M+15.6% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $226.23M+18.6% | $463.82M-50.8% | $332.6M-36.4% | $216.3M-23.3% | $190.83M+24.6% | ||
| $23.53M+144% | -$11.35M— | -$11.35M+68.6% | -$14.19M+54.0% | -$53.48M+27.2% | ||
| $23.53M+144% | -$11.35M— | -$11.35M+68.6% | -$14.19M+54.0% | -$53.48M+27.2% |
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.
