Pra (PRAA) Cash from Operations (2009 - 2026)
Pra (PRAA) posted Cash from Operations of 24937000.0 for Q1 2026, up 351.41% sequentially from 9919000.0 in Q4 2025, and up 147.43% YoY from 10078537.25 in Q1 2025.
Analysis
Pra (PRAA) Cash from Operations (2009 - 2026) Analysis & Trends
Pra has reported Cash from Operations for 18 years, with the latest figure at 24937000.0 in Q1 2026.
- Quarterly Cash from Operations rose 147.43% year-over-year to 24937000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8024000.0 (up 89.18% YoY) and the FY2025 annual result came in at 85541000.0, up 9.57% from the prior year.
- Cash from Operations climbed to 24937000.0 in Q1 2026 per PRAA's latest filing, from 9919000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 42930000.0 in Q4 2024 and troughed at 72999000.0 in Q1 2024.
- A 5-year average of 13596529.41 and a median of 19020000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations tumbled 1431.0% in 2022, then jumped 147.43% in 2026.
- Over 5 years, Cash from Operations stood at 25006000.0 in 2022, then retreated by 17.07% to 20737000.0 in 2023, then jumped by 107.02% to 42930000.0 in 2024, then slumped by 123.11% to 9919000.0 in 2025, then surged by 351.41% to 24937000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 24937000.0, 9919000.0, and 10132000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Pra | 720.58 Mn | 655.58 Mn | 356.41 Mn | -36.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -36.28 Mn |
| Jun 30, 2026 | -36.28 Mn |
| Mar 31, 2026 | 24.94 Mn |
| Mar 31, 2026 | 24.94 Mn |
| Dec 31, 2025 | -9.92 Mn |
| Dec 31, 2025 | -9.92 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Sep 30, 2025 | -10.13 Mn |
| Jun 30, 2025 | -12.91 Mn |
| Jun 30, 2025 | -12.91 Mn |
| Mar 31, 2025 | -52.58 Mn |
| Mar 31, 2025 | -52.58 Mn |
| Dec 31, 2024 | 42.93 Mn |
| Dec 31, 2024 | 42.93 Mn |
| Sep 30, 2024 | -35.04 Mn |
| Sep 30, 2024 | -35.04 Mn |
| Jun 30, 2024 | -29.49 Mn |
| Jun 30, 2024 | -29.49 Mn |
| Mar 31, 2024 | -73.00 Mn |
| Mar 31, 2024 | -73.00 Mn |