PRAA
PRA Group Inc
20.70$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
PRA Group Inc (PRAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -36 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -37 | 21 | -73 | -29 | -35 | 43 | -53 | -13 | -10 | -9.9 | 25 | -36 | -31 | |
| 8.3 | 3.2 | 2.7 | 2.6 | 2.5 | 3.0 | 3.8 | 2.5 | 2.4 | 1.7 | 1.7 | 4.7 | 11 | |
| 1.6 | 3.0 | 3.3 | 3.6 | 3.3 | 3.3 | 3.8 | 4.5 | 4.0 | 3.6 | 4.5 | 4.6 | 17 | |
| -14 | 36 | -26 | 8.7 | -3.1 | 41 | -40 | 16 | 30 | -27 | 30 | -33 | -0.4 | |
| 1.2 | 0.6 | 0.5 | 1.3 | 1.0 | 1.2 | 0.9 | 1.3 | 1.2 | 1.4 | 1.4 | 2.4 | 6.5 | |
| -86 | -55 | 15 | -111 | -88 | -199 | -24 | -9.0 | 16 | -39 | -18 | -13 | -54 | |
| 0.0 | 0.0 | -1.5 | -0.1 | -0.2 | -0.9 | -1.9 | -10 | 0.0 | -10 | -10 | -10 | -30 | |
| – | – | – | – | 134 | 109 | 96 | 61 | 11 | 86 | 74 | 14 | 185 | |
| 120 | 27 | 53 | 151 | 143 | 144 | 86 | 20 | -31 | 37 | 60 | -5.3 | 61 | |
| -6.2 | -4.7 | -4.1 | 10 | 23 | -35 | 23 | 5.0 | -24 | -2.2 | 78 | -51 | 0.4 | |
| -39 | 20 | -73 | -31 | -36 | 42 | -53 | -14 | -11 | -11 | 24 | -39 | -38 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.