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

Pra (PRAA) posted Net Cash Flow of $66.9 million for Q1 2026, up 683.29% sequentially from -$11.5 million in Q4 2025, and up 672.31% YoY from $8.7 million in Q1 2025.

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

Pra (PRAA) has 18 years of Net Cash Flow data on file, last reported at $66.9 million in Q1 2026.

  • Quarterly Net Cash Flow rose 672.31% year-over-year to $66.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.7 million (up 4.9% YoY) and the FY2025 annual result came in at -$29.5 million, down 314.25% from the prior year.
  • Net Cash Flow climbed to $66.9 million in Q1 2026 per PRAA's latest filing, from -$11.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $387.3 million in Q1 2023, with the low at -$353.6 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $5.6 million, with a median of -$1.7 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 4373.49% in 2023, down 8800.15% in 2023.
  • Pra's Net Cash Flow stood at $18.8 million in 2022, then plunged by 139.89% to -$7.5 million in 2023, then sank by 59.56% to -$11.9 million in 2024, then gained by 3.94% to -$11.5 million in 2025, then soared by 683.29% to $66.9 million in 2026.
  • Business Quant data shows PRAA's Net Cash Flow at $66.9 million in Q1 2026, -$11.5 million in Q4 2025, and -$25.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.28 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.37 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.91 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.53 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 383.32 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.59 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -577.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -56.65 Mn
10 Pra 733.98 Mn 675.47 Mn 298.97 Mn 66.92 Mn

Historic Data

Download Data
DateValue
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