Pra (PRAA) Net Cash Flow (2009 - 2026)
Pra (PRAA) posted Net Cash Flow of $66.9 million for Q1 2026, up 683.29% sequentially from -$11.5 million in Q4 2025, and up 672.31% YoY from $8.7 million in Q1 2025.
Pra (PRAA) Net Cash Flow (2009 - 2026) Analysis & Trends
Pra has reported Net Cash Flow for 18 years, with the latest figure at $66.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 672.31% year-over-year to $66.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.7 million (up 4.9% YoY) and the FY2025 annual result came in at -$29.5 million, down 314.25% from the prior year.
- Net Cash Flow climbed to $66.9 million in Q1 2026 per PRAA's latest filing, from -$11.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $387.3 million in Q1 2023 and troughed at -$353.6 million in Q2 2023.
- A 5-year average of $5.6 million and a median of -$1.7 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 4373.49% in 2023, down 8800.15% in 2023.
- Over 5 years, Net Cash Flow stood at $18.8 million in 2022, then tumbled by 139.89% to -$7.5 million in 2023, then plunged by 59.56% to -$11.9 million in 2024, then rose by 3.94% to -$11.5 million in 2025, then surged by 683.29% to $66.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $66.9 million, -$11.5 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 172.00 Mn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 3.22 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | -499.00 Mn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | -3.36 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 383.32 Mn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | -1.59 Bn |
| 10 | Pra | 696.38 Mn | 571.60 Mn | 298.97 Mn | 66.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66.92 Mn |
| Mar 31, 2026 | 66.92 Mn |
| Dec 31, 2025 | -11.47 Mn |
| Dec 31, 2025 | -11.47 Mn |
| Sep 30, 2025 | -25.04 Mn |
| Sep 30, 2025 | -25.04 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Jun 30, 2025 | -1.66 Mn |
| Mar 31, 2025 | 8.67 Mn |
| Mar 31, 2025 | 8.67 Mn |
| Dec 31, 2024 | -11.94 Mn |
| Dec 31, 2024 | -11.94 Mn |
| Sep 30, 2024 | 20.57 Mn |
| Sep 30, 2024 | 20.57 Mn |
| Jun 30, 2024 | 10.11 Mn |
| Jun 30, 2024 | 10.11 Mn |
| Mar 31, 2024 | -4.97 Mn |
| Mar 31, 2024 | -4.97 Mn |
| Dec 31, 2023 | -7.49 Mn |
| Dec 31, 2023 | -7.49 Mn |