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PRA Group PRAA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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%
ESQ
Esquire Financial Holdings, Inc.ESQ
$38.01M-14.6%

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 cash provided by (used in) financing activity, including discontinued operation?
PRA Group (PRAA) reported cash provided by (used in) financing activity, including discontinued operation of $60.42M in Q1 2026.
How has PRA Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
PRA Group's cash provided by (used in) financing activity, including discontinued operation decreased by 29.4% year-over-year, from $85.63M to $60.42M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.