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 TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pra Group (PRAA) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Pra Group (PRAA) over the last 17 years, with Sep 2025 value amounting to -$25.0 million.

  • Pra Group's Net Cash Flow fell 221.70% to -$25.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$30.0 million, marking a year-over-year decrease of 264.43%. This contributed to the annual value of $13.8 million for FY2024, which is 39.87% down from last year.
  • According to the latest figures from Q3 2025, Pra Group's Net Cash Flow is -$25.0 million, which was down 1,405.53% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, Pra Group's Net Cash Flow peaked at $387.3 million during Q1 2023, and registered a low of -$353.6 million during Q2 2023.
  • For the 3-year period, Pra Group's Net Cash Flow averaged around $1.7 million, with its median value being -$3.3 million (2023).
  • Within the past 5 years, the most significant YoY rise in Pra Group's Net Cash Flow was 4,373.49% (2023), while the steepest drop was 8,800.15% (2023).
  • Pra Group's Net Cash Flow (Quarterly) stood at $37.0 million in 2021, then plummeted by 49.33% to $18.8 million in 2022, then slumped by 139.89% to -$7.5 million in 2023, then slumped by 59.56% to -$11.9 million in 2024, then slumped by 221.70% to -$25.0 million in 2025.
  • Its last three reported values are -$25.0 million in Q3 2025, -$1.7 million for Q2 2025, and $8.7 million during Q1 2025.