Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Proassurance (PRA) Net Cash Flow (2016 - 2025)

Proassurance (PRA) has disclosed Net Cash Flow for 17 consecutive years, with -$16.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 142.68% to -$16.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$17.0 million, a 38.14% increase, with the full-year FY2025 number at -$37.8 million, down 74.39% from a year prior.
  • Net Cash Flow was -$16.5 million for Q4 2025 at Proassurance, down from $12.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $42.2 million in Q3 2021 to a low of -$71.5 million in Q1 2022.
  • A 5-year average of -$9.7 million and a median of -$4.4 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 448.92% in 2021, then crashed 7450.26% in 2022.
  • Proassurance's Net Cash Flow stood at -$59.4 million in 2021, then surged by 80.77% to -$11.4 million in 2022, then skyrocketed by 133.19% to $3.8 million in 2023, then plummeted by 279.86% to -$6.8 million in 2024, then plummeted by 142.68% to -$16.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRA's Net Cash Flow are -$16.5 million (Q4 2025), $12.9 million (Q3 2025), and -$1.9 million (Q2 2025).