Pra PRAA
NASDAQ PRAA
$21.00 +0.43 (+2.09%)
At close: Sep 18, 2026 · 4:00 PM EDT

Pra (PRAA) Cash from Operations (2009 - 2026)

Pra's (PRAA) quarterly Cash from Operations came in at -$36.3 million in Q2 2026, down 181.03% year-over-year from $44.8 million in Q2 2025, and down 245.49% quarter-over-quarter from $24.9 million in Q1 2026.

Analysis

Pra (PRAA) Cash from Operations (2009 - 2026) Analysis & Trends

Pra has disclosed Cash from Operations across 18 years of filings, most recently posting -$36.3 million for Q2 2026.

  • In Q2 2026, Cash from Operations fell 181.03% year-over-year to -$36.3 million; the TTM figure through Jun 2026 stood at -$31.4 million (up 45.49% YoY), while the FY2025 annual figure was -$85.5 million, up 9.57% from the prior year.
  • Cash from Operations came in at -$36.3 million for Q2 2026 at Pra, down from $24.9 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $42.9 million in Q4 2024 to a low of -$73.0 million in Q1 2024.
  • Average Cash from Operations over 5 years is -$14.9 million, with a median of -$20.9 million recorded in 2022.
  • Year-over-year, Cash from Operations slumped 1431.0% in 2022 and soared 147.43% in 2026.
  • Over 5 years, Cash from Operations stood at $25.0 million in 2022, then declined by 17.07% to $20.7 million in 2023, then surged by 107.02% to $42.9 million in 2024, then plunged by 123.11% to -$9.9 million in 2025, then tumbled by 265.77% to -$36.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were -$36.3 million in Q2 2026, $24.9 million in Q1 2026, and -$9.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 728.46 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -29.38 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 276.93 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - 535.13 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 123.30 Mn
10 Pra 790.61 Mn 725.61 Mn 356.41 Mn -36.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -36.28 Mn
Mar 31, 2026 24.94 Mn
Dec 31, 2025 -9.92 Mn
Sep 30, 2025 -10.13 Mn
Jun 30, 2025 -12.91 Mn
Mar 31, 2025 -52.58 Mn
Dec 31, 2024 42.93 Mn
Sep 30, 2024 -35.04 Mn
Jun 30, 2024 -29.49 Mn
Mar 31, 2024 -73.00 Mn
Dec 31, 2023 20.74 Mn
Sep 30, 2023 -37.43 Mn
Jun 30, 2023 -33.32 Mn
Mar 31, 2023 -47.52 Mn
Dec 31, 2022 25.01 Mn
Sep 30, 2022 38.35 Mn
Jun 30, 2022 -19.02 Mn
Mar 31, 2022 -22.74 Mn
Dec 31, 2021 46.64 Mn
Sep 30, 2021 16.65 Mn