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| 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 |