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PRA Group PRAA Financing Cash Flow

Financing Cash Flow at other companies

Encore Capital Group logo
Encore Capital GroupECPG
$18.61M-53.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$156.71M+29.9%
Kearny Financial logo
Kearny FinancialKRNY
-$23.54M
The Bancorp logo
The BancorpTBBK
$485.24M-16.5%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$202.68M+1,493%

Other financials

Income statement

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Revenue$314.5M+16.7%
Operating income$103.3M+38.5%
Net income$28.2M+671%
EPS (diluted)$0.73+711%

Balance sheet

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Cash & equivalents$124.8M-3.0%
Total debt$3.8B+9.0%
Total equity$1.0B-17.8%
Total assets$5.2B+1.1%

Cash flow

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Operating cash flow$24.9M+147%
CapEx$1.4M+56.7%
Free cash flow$23.5M+144%

Valuation

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Market cap$693.4M+19.1%
Enterprise value$4.38B+10.9%
P/S0.6×0.0×

Profitability

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Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-1.1%

Returns & leverage

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Return on equity-32%-35.7pp
Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PRA Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.