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Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Pra Group (PRAA) Cash from Operations: 2009-2025

Historic Cash from Operations for Pra Group (PRAA) over the last 17 years, with Sep 2025 value amounting to -$10.1 million.

  • Pra Group's Cash from Operations rose 71.08% to -$10.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.7 million, marking a year-over-year increase of 72.01%. This contributed to the annual value of -$94.6 million for FY2024, which is 3.02% up from last year.
  • Per Pra Group's latest filing, its Cash from Operations stood at -$10.1 million for Q3 2025, which was up 21.52% from -$12.9 million recorded in Q2 2025.
  • In the past 5 years, Pra Group's Cash from Operations ranged from a high of $46.6 million in Q4 2021 and a low of -$73.0 million during Q1 2024.
  • Over the past 3 years, Pra Group's median Cash from Operations value was -$33.3 million (recorded in 2023), while the average stood at -$24.3 million.
  • In the last 5 years, Pra Group's Cash from Operations soared by 350.87% in 2021 and then tumbled by 1,431.00% in 2022.
  • Pra Group's Cash from Operations (Quarterly) stood at $46.6 million in 2021, then crashed by 46.39% to $25.0 million in 2022, then dropped by 17.07% to $20.7 million in 2023, then spiked by 107.02% to $42.9 million in 2024, then skyrocketed by 71.08% to -$10.1 million in 2025.
  • Its Cash from Operations stands at -$10.1 million for Q3 2025, versus -$12.9 million for Q2 2025 and -$52.6 million for Q1 2025.