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 (PRAA) has 18 years of Net Cash Flow data on file, last reported 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.
- The five-year high for Net Cash Flow was $387.3 million in Q1 2023, with the low at -$353.6 million in Q2 2023.
- Average Net Cash Flow over 5 years is $5.6 million, with a median of -$1.7 million recorded in 2025.
- The widest YoY moves for Net Cash Flow: up 4373.49% in 2023, down 8800.15% in 2023.
- Pra's Net Cash Flow stood at $18.8 million in 2022, then plunged by 139.89% to -$7.5 million in 2023, then sank by 59.56% to -$11.9 million in 2024, then gained by 3.94% to -$11.5 million in 2025, then soared by 683.29% to $66.9 million in 2026.
- Business Quant data shows PRAA's Net Cash Flow at $66.9 million in Q1 2026, -$11.5 million in Q4 2025, and -$25.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Pra | 733.98 Mn | 675.47 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 |