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PRA Group PRAA Operating Cash Flow

Operating Cash Flow at other companies

Encore Capital GroupECPG

$82.33M+81.8%

Peapack-Gladstone FinancialPGC

$24.6M+412%

Kearny FinancialKRNY

$7.93M-52.8%

The BancorpTBBK

$85.24M-9.8%

PCB BancorpPCB

$20.68M+781%

Primis Financial Corp.FRST

-$54.36M-258%

Other financials

Income statement

Revenue$314.5M+16.7%

Operating income$103.3M+38.5%

Net income$28.2M+671%

EPS (diluted)$0.73+711%

Balance sheet

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

CapEx$1.4M+56.7%

Free cash flow$23.5M+144%

Valuation

Market cap$693.4M+19.1%

Enterprise value$4.38B+10.9%

P/S0.6×0.0×

Profitability

Operating margin-5.3%-33.2pp

Net margin-29.5%-33.7pp

FCF margin-1.1%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: PRA Group (PRAA) reported operating cash flow of $24.94M in Q1 2026.
How has PRA Group's operating cash flow changed year-over-year?: PRA Group's operating cash flow increased by 147.4% year-over-year, from -$52.58M to $24.94M.
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.