PRA Group Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | -15 | 33 | -47 | 13 | 12 | 35 | -3.8 | 37 | 13 | 15 | 16 | 40 | 63 | 47 | 76 | 8.9 | 10 | 20 | 1.4 | 17 | 47 | -23 | -19 | 38 | 25 | -48 | -33 | -37 | 21 | -73 | -29 | -35 | 43 | -53 | -13 | -10 | -9.9 | 25 | -36 | -31 | |
| 6.2 | 6.0 | 5.2 | 5.0 | 4.8 | 4.7 | 4.9 | 4.5 | 4.8 | 5.1 | 4.6 | 4.7 | 4.0 | 4.1 | 4.1 | 4.1 | 4.3 | 6.0 | 4.0 | 3.8 | 3.7 | 3.7 | 3.8 | 3.9 | 3.7 | 3.9 | 3.6 | 3.5 | 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 | |
| 3.3 | -3.3 | 2.2 | 1.8 | 2.2 | 2.4 | 2.4 | 2.1 | 2.4 | 1.6 | 2.3 | 2.6 | 3.0 | 2.8 | 2.9 | 3.1 | 3.1 | 5.4 | 4.1 | 4.0 | 4.3 | 3.5 | 3.9 | 3.8 | 3.1 | 2.2 | 3.8 | 2.7 | 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 | |
| -11 | -15 | -48 | -33 | -13 | -80 | -8.2 | -20 | -22 | -18 | -14 | -13 | 7.3 | -11 | 15 | 2.8 | -20 | -27 | 16 | -66 | 7.1 | 36 | 3.7 | -73 | 56 | -25 | -24 | -24 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7 | 7.0 | 22 | -37 | -11 | -6.9 | 8.7 | -16 | 29 | -19 | -1.8 | -5.1 | -3.5 | 19 | -5.7 | 13 | -2.6 | 28 | -14 | 5.3 | 11 | 9.2 | -38 | 11 | -2.8 | 28 | -13 | 4.0 | -14 | 36 | -26 | 8.7 | -3.1 | 41 | -40 | 16 | 30 | -27 | 30 | -33 | -0.4 | |
| 2.1 | 2.6 | 2.9 | 3.9 | 3.2 | 13 | 7.9 | 3.4 | 5.5 | 3.8 | 4.5 | 1.2 | 9.2 | 3.1 | 7.6 | 3.0 | 2.3 | 4.3 | 2.4 | 1.7 | 2.7 | 4.4 | 3.7 | 4.5 | 2.5 | 2.6 | 0.4 | 0.7 | 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 | |
| 6.6 | 19 | 45 | -101 | -31 | -203 | 20 | -34 | -49 | -325 | -113 | -65 | -55 | -208 | -42 | 130 | 84 | -57 | 167 | 74 | -117 | 37 | 126 | 21 | 48 | -75 | 9.0 | -103 | -86 | -55 | 15 | -111 | -88 | -199 | -24 | -9.0 | 16 | -39 | -18 | -13 | -54 | |
| 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 12 | 0.9 | 0.6 | 0.5 | 6.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -0.4 | -2.3 | -45 | -0.1 | -0.6 | -2.0 | 0.0 | -0.1 | 0.0 | -1.4 | 0.0 | 0.0 | -0.1 | -3.2 | 0.0 | -2.6 | -0.1 | -5.5 | -0.1 | -74 | -127 | -49 | -38 | -25 | 0.0 | -5.7 | -0.5 | 0.0 | 0.0 | -1.5 | -0.1 | -0.2 | -0.9 | -1.9 | -10 | 0.0 | -10 | -10 | -10 | -30 | |
| -75 | 1.7 | -87 | 197 | 39 | 197 | -56 | 20 | 58 | 292 | 116 | 49 | -11 | 172 | 84 | -258 | -107 | 66 | -184 | -99 | 139 | 82 | -56 | 41 | -61 | 52 | 431 | -212 | – | – | – | – | 134 | 109 | 96 | 61 | 11 | 86 | 74 | 14 | 185 | |
| -76 | 3.2 | -90 | 152 | 38 | 196 | -71 | 19 | 56 | 291 | 105 | 51 | 11 | 172 | 72 | -265 | -113 | 54 | -193 | -108 | 85 | -46 | -113 | 2.4 | -80 | 69 | 426 | -217 | 120 | 27 | 53 | 151 | 143 | 144 | 86 | 20 | -31 | 37 | 60 | -5.3 | 61 | |
| -25 | 2.5 | -12 | 11 | 21 | 6.8 | -19 | -30 | 43 | -15 | 3.4 | 3.4 | -8.6 | 27 | 60 | -59 | -20 | 16 | -12 | -28 | -19 | 28 | -8.2 | -12 | -10 | 26 | 391 | -351 | -6.2 | -4.7 | -4.1 | 10 | 23 | -35 | 23 | 5.0 | -24 | -2.2 | 78 | -51 | 0.4 | |
| 33 | -18 | 30 | -51 | 9.7 | -1.0 | 27 | -7.2 | 32 | 9.0 | 10 | 15 | 31 | 60 | 39 | 73 | 6.6 | 6.0 | 18 | -0.3 | 14 | 42 | -26 | -23 | 36 | 22 | -48 | -34 | -39 | 20 | -73 | -31 | -36 | 42 | -53 | -14 | -11 | -11 | 24 | -39 | -38 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
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.