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PRA Group PRAA Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PRA Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (6,105) | (6,451) |
| Accrued expenses, accounts payable and other liabilities | 2,668 | (17,733) |
| Net cash used in operating activities | (11,344) | (65,490) |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property and equipment, net | (3,810) | (2,178) |
| Purchases of nonperforming loan portfolios | (521,713) | (633,308) |
| Recoveries collected and applied to Finance receivables, net | 580,742 | 554,715 |
Item 1. Financial Statements
FAQ
- What is PRA Group's operating cash flow?
- PRA Group (PRAA) reported operating cash flow of -$36.28M in Q2 2026.
- How has PRA Group's operating cash flow changed year-over-year?
- PRA Group's operating cash flow decreased by 181.0% year-over-year, from -$12.91M to -$36.28M.
- What is the long-term trend for PRA Group's operating cash flow?
- Over 2 years (2021 to 2025), PRA Group's operating cash flow has grown at a 0.4% compound annual growth rate (CAGR), from $84.93M to -$85.54M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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