Skip to content
Screener

PRA Group PRAA Investing Cash Flow

Investing Cash Flow at other companies

Encore Capital Group logo
Encore Capital GroupECPG
-$103.24M-48.8%
Consumer Portfolio Services logo
Consumer Portfolio ServicesCPSS
-$446.29M-168%
The Bancorp logo
The BancorpTBBK
$708.33M+845%
PCB Bancorp logo
PCB BancorpPCB
-$71.62M+4.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$270.09M
Medallion Financial logo
Medallion FinancialMFIN
-$86.03M-5,338%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: PRA Group’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001185348-26-000028
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Recoveries collected and applied to Finance receivables, net580,742554,715
Purchases of investments(152,233)(57,898)
Proceeds from sales and maturities of investments65,504105,261
Net cash used in investing activities(31,510)(33,408)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from lines of credit357,948407,127
Principal payments on lines of credit(264,810)(245,297)
Principal payments on long-term debt(5,000)(5,000)

Item 1. Financial Statements

FAQ

What is PRA Group's investing cash flow?
PRA Group (PRAA) reported investing cash flow of -$13.07M in Q2 2026.
How has PRA Group's investing cash flow changed year-over-year?
PRA Group's investing cash flow decreased by 44.9% year-over-year, from -$9.02M to -$13.07M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about PRA Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude