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PRA Group PRAA Financing Cash Flow

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Other financials

Income statement

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Revenue$372.2M+29.4%
Operating income$153.3M+80.1%
Net income$57.9M+36.7%
EPS (diluted)$1.51+39.8%

Balance sheet

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Cash & equivalents$132.4M+0.6%
Total debt$3.8B+4.0%
Total equity$1.0B-21.8%
Total assets$5.2B-3.6%

Cash flow

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Operating cash flow-$36.3M-181%
CapEx$2.4M+87.8%
Free cash flow-$38.7M-173%

Valuation

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Market cap$713.81M+19.6%
Enterprise value$4.37B+6.4%
P/S0.5×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-2.8%

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.6×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: PRA Group’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001185348-26-000021
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Tax withholdings related to share-based payments(2,702)(1,852)
Distributions to noncontrolling interests(702)(7,264)
Net increase/(decrease) in interest-bearing deposits(25,413)7,221
Net cash provided by financing activities60,42385,630
Effect of foreign exchange rates10,73314,216
Net increase in cash, cash equivalents and restricted cash77,65422,881
Cash, cash equivalents and restricted cash, beginning of period108,643107,431
Cash, cash equivalents and restricted cash, end of period$186,297$130,312

Item 1. Financial Statements

FAQ

What is PRA Group's financing cash flow?
PRA Group (PRAA) reported financing cash flow of $60.42M in Q1 2026.
How has PRA Group's financing cash flow changed year-over-year?
PRA Group's financing cash flow decreased by 29.4% year-over-year, from $85.63M to $60.42M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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