Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pra (PRAA) Net Cash Flow (2016 - 2025)

Pra's Net Cash Flow history spans 17 years, with the latest figure at -$11.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3.94% year-over-year to -$11.5 million; the TTM value through Dec 2025 reached -$29.5 million, down 314.25%, while the annual FY2025 figure was -$29.5 million, 314.25% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$11.5 million at Pra, up from -$25.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $387.3 million in Q1 2023 and bottomed at -$353.6 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$4.1 million (2023), against an average of $518100.0.
  • The largest YoY upside for Net Cash Flow was 4373.49% in 2023 against a maximum downside of 8800.15% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $37.0 million in 2021, then plummeted by 49.33% to $18.8 million in 2022, then crashed by 139.89% to -$7.5 million in 2023, then tumbled by 59.56% to -$11.9 million in 2024, then increased by 3.94% to -$11.5 million in 2025.
  • Per Business Quant, the three most recent readings for PRAA's Net Cash Flow are -$11.5 million (Q4 2025), -$25.0 million (Q3 2025), and -$1.7 million (Q2 2025).