Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pra (PRAA) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 3.94% to -$11.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.5 million, a 314.25% decrease, with the full-year FY2025 number at -$29.5 million, down 314.25% from a year prior.
  • Net Cash Flow hit -$11.5 million in Q4 2025 for Pra, up from -$25.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PRAA hit a ceiling of $387.3 million in Q1 2023 and a floor of -$353.6 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $518100.0 across 5 years, with a median of -$4.1 million in 2023.
  • The widest YoY moves for Net Cash Flow: up 4373.49% in 2023, down 8800.15% in 2023.
  • Tracing PRAA's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for PRAA at -$11.5 million in Q4 2025, -$25.0 million in Q3 2025, and -$1.7 million in Q2 2025.