PRA Group PRAA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$326.41M-645% | $106.48M+366% | $85.88M+7,922% | ||
| $16.64M+19.4% | $15.91M+18.1% | $15.62M+19.3% | $14.84M+29.5% | $13.93M+31.1% | ||
| $11.02M— | $6.39M— | —— | —— | —— | ||
| $8.22M-20.0% | $7.94M-24.9% | $8.08M-23.1% | $9.9M+10.9% | $10.27M+14.3% | ||
| —— | —— | —— | —— | $16.99M— | ||
| —— | —— | —— | $15.79M+903% | $10.65M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.02M— | -$85.54M— | —— | —— | —— | ||
| $5.33M+19.8% | $4.82M+19.2% | $4.56M+31.6% | $4.39M+21.0% | $4.45M+49.5% | ||
| $1.14B-21.6% | $1.2B-14.5% | $1.32B+4.9% | $1.42B+15.4% | $1.45B+22.2% | ||
| —— | —— | —— | -$319.68M-34.8% | -$422.07M-84.6% | ||
| $30M— | $20M— | $10M— | $10M— | —— | ||
| $1.32B-24.1% | $1.29B-24.9% | $1.94B+148% | $1.36B+68.0% | $1.73B+372% | ||
| $18.57M+22.0% | $25.13M+30.3% | $25.28M-2.0% | $16.92M-35.9% | $15.22M-29.1% | ||
| $3.18M+4.6% | $2.33M-12.3% | $3.05M+67.1% | $3.1M+86.0% | $3.04M+53.4% | ||
| $5.56M-65.4% | $6.41M-58.2% | $14.28M— | $11.09M— | $16.08M— | ||
| —— | —— | —— | $392.91M+12.1% | $523.65M— | ||
| $27.24M+508% | $30.72M+253% | -$1.63M-128% | -$231K— | -$6.68M— | ||
| —— | —— | —— | $15.4M— | $20.73M— | ||
| $256.03M+9.3% | $259.06M+15.6% | $261.45M+28.5% | $240.11M+18.2% | $234.3M+23.4% | ||
| $32.08M— | $38.53M— | —— | —— | —— | ||
| $8.22M-20.0% | $7.94M-24.9% | $8.08M-23.1% | $9.9M+10.9% | $10.27M+14.3% | ||
| $8.38M-29.2% | $10.44M-3.3% | $11.68M+5.6% | $11.71M-30.7% | $11.84M-33.3% | ||
| $192.42M-11.4% | $176.45M-26.7% | $167.83M-19.5% | $177.09M+4.2% | $217.12M+84.4% | ||
| —— | —— | —— | -$3.36M— | -$9.41M— | ||
| —— | —— | —— | $15.79M+903% | $10.65M— | ||
| —— | $17.81M+86.7% | $15.75M+107% | $13.68M+140% | $11.61M+209% | ||
| —— | —— | —— | —— | —— | ||
| $1.12B+7.7% | $1.1B+6.9% | $1.07B+6.4% | $1.06B+9.0% | $1.04B+10.4% | ||
| -$120.83M-292% | -$88.19M-247% | -$5.86M— | $31.83M— | $63.07M— | ||
| $18.57M+22.0% | $25.13M+30.3% | $25.28M-2.0% | $16.92M-35.9% | $15.22M-29.1% | ||
| $1.32B-24.1% | $1.29B-24.9% | $1.94B+148% | $1.36B+68.0% | $1.73B+372% | ||
| —— | $0-100% | $74.5M-76.0% | $149M-53.9% | $223.5M-33.5% | ||
| $1.24B-36.1% | $1.2B-36.7% | $1.68B+56.2% | $1.87B+137% | $1.94B+168% | ||
| -$13.36M— | -$90.36M— | —— | —— | —— | ||
| -$13.36M— | -$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.
