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% | ||
| -$8.02M— | -$85.54M— | —— | —— | —— | ||
| $5.33M+19.8% | $4.82M+19.2% | $4.56M+31.6% | $4.39M+21.0% | $4.45M+49.5% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | $392.91M+12.1% | $523.65M— | ||
| —— | —— | —— | $15.4M— | $20.73M— | ||
| -$13.36M— | -$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.
