What is PRA Group's net change in cash?

PRA Group (PRAA) reported net change in cash of $77.65M in Q1 2026.

How has PRA Group's net change in cash changed year-over-year?

PRA Group's net change in cash increased by 239.4% year-over-year, from $22.88M to $77.65M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PRA Group PRAA Net Change in Cash

Net Change in Cash at other companies

Encore Capital GroupECPG

$73.53M+602%

Peapack-Gladstone FinancialPGC

$65.59M+141%

Kearny FinancialKRNY

-$23.5M—

The BancorpTBBK

-4,546,600,000%-49,661,200,000pp

PCB BancorpPCB

$60.26M+287%

Primis Financial Corp.FRST

$16.27M+318%

Other financials

Income statement

See full

Revenue$314.5M+16.7%

Operating income$103.3M+38.5%

Net income$28.2M+671%

EPS (diluted)$0.73+711%

Balance sheet

See full

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

See full

Operating cash flow$24.9M+147%

CapEx$1.4M+56.7%

Free cash flow$23.5M+144%

Valuation

See full

Market cap$693.4M+19.1%

Enterprise value$4.38B+10.9%

P/S0.6×0.0×

Profitability

See full

Operating margin-5.3%-33.2pp

Net margin-29.5%-33.7pp

FCF margin-1.1%—

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PRA Group (PRAA) reported net change in cash of $77.65M in Q1 2026.
How has PRA Group's net change in cash changed year-over-year?: PRA Group's net change in cash increased by 239.4% year-over-year, from $22.88M to $77.65M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.