Pra PRAA
NASDAQ PRAA
$21.00 +0.43 (+2.09%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Pra's (PRAA) quarterly Net Cash Flow came in at -$54.7 million in Q2 2026, down 3188.09% year-over-year from $1.8 million in Q2 2025, and down 181.71% quarter-over-quarter from $66.9 million in Q1 2026.

Analysis

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

Pra has disclosed Net Cash Flow across 18 years of filings, most recently posting -$54.7 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 3188.09% year-over-year to -$54.7 million; the TTM figure through Jun 2026 stood at -$24.3 million (down 255.26% YoY), while the FY2025 annual figure was -$29.5 million, down 314.25% from the prior year.
  • Net Cash Flow came in at -$54.7 million for Q2 2026 at Pra, down from $66.9 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.
  • Average Net Cash Flow over 5 years is $2.2 million, with a median of -$2.5 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 4373.49% in 2023 against a maximum downside of 8800.15% in 2023.
  • Over 5 years, Net Cash Flow stood at $18.8 million in 2022, then sank by 139.89% to -$7.5 million in 2023, then slumped by 59.56% to -$11.9 million in 2024, then grew by 3.94% to -$11.5 million in 2025, then sank by 376.61% to -$54.7 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$54.7 million in Q2 2026, $66.9 million in Q1 2026, and -$11.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 225.59 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -19.30 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -41.73 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 6.33 Mn
10 Pra 790.61 Mn 725.61 Mn 356.41 Mn -54.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -54.68 Mn
Mar 31, 2026 66.92 Mn
Dec 31, 2025 -11.47 Mn
Sep 30, 2025 -25.04 Mn
Jun 30, 2025 -1.66 Mn
Mar 31, 2025 8.67 Mn
Dec 31, 2024 -11.94 Mn
Sep 30, 2024 20.57 Mn
Jun 30, 2024 10.11 Mn
Mar 31, 2024 -4.97 Mn
Dec 31, 2023 -7.49 Mn
Sep 30, 2023 -3.30 Mn
Jun 30, 2023 -353.57 Mn
Mar 31, 2023 387.26 Mn
Dec 31, 2022 18.77 Mn
Sep 30, 2022 6.94 Mn
Jun 30, 2022 4.06 Mn
Mar 31, 2022 -9.06 Mn
Dec 31, 2021 37.04 Mn
Sep 30, 2021 -15.46 Mn