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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |