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

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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$24.6M+412%
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$19.51M+23.4%

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: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 cash provided by (used in) operating activity, including discontinued operation?
PRA Group (PRAA) reported cash provided by (used in) operating activity, including discontinued operation of $24.94M in Q1 2026.
How has PRA Group's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
PRA Group's cash provided by (used in) operating activity, including discontinued operation increased by 147.4% year-over-year, from -$52.58M to $24.94M.
What is the long-term trend for PRA Group's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), PRA Group's cash provided by (used in) operating activity, including discontinued operation has grown at a 0.4% compound annual growth rate (CAGR), from $84.93M to -$85.54M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.