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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |