Pra (PRAA) Net Cash Flow (2009 - 2026)

Pra's (PRAA) quarterly Net Cash Flow came in at $66.9 million in Q1 2026, up 672.31% year-on-year from $8.7 million in Q1 2025, and up 683.29% quarter-over-quarter from -$11.5 million in Q4 2025.

Pra (PRAA) Net Cash Flow (2009 - 2026) Analysis & Trends

Pra has disclosed Net Cash Flow across 18 years of filings, most recently posting $66.9 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $66.9 million, up 672.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.7 million (up 4.9% YoY), and the FY2025 annual result was -$29.5 million, down 314.25% from the prior year.
  • Net Cash Flow came in at $66.9 million for Q1 2026 at Pra, up from -$11.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $387.3 million in Q1 2023 to a low of -$353.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$1.7 million (2025), against an average of $5.6 million.
  • Peak annual rise in Net Cash Flow reached 4373.49% in 2023, while the deepest fall reached 8800.15% in 2023.
  • Pra's 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 grew by 3.94% to -$11.5 million in 2025, then soared by 683.29% to $66.9 million in 2026.
  • The last three Net Cash Flow figures came in at $66.9 million (Q1 2026), -$11.5 million (Q4 2025), and -$25.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 Pra 614.27 Mn 555.76 Mn 298.97 Mn 66.92 Mn

Historic Data

Download Data
DateValue
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