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 has reported Net Cash Flow for 18 years, with the latest figure 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.
  • Over five years, Net Cash Flow peaked at $387.3 million in Q1 2023 and troughed at -$353.6 million in Q2 2023.
  • A 5-year average of $5.6 million and a median of -$1.7 million in 2025 frame the typical range for Net Cash Flow.
  • The widest YoY moves for Net Cash Flow: up 4373.49% in 2023, down 8800.15% in 2023.
  • Over 5 years, Net Cash Flow stood at $18.8 million in 2022, then tumbled by 139.89% to -$7.5 million in 2023, then plunged by 59.56% to -$11.9 million in 2024, then rose by 3.94% to -$11.5 million in 2025, then surged by 683.29% to $66.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $66.9 million, -$11.5 million, and -$25.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Pra 696.38 Mn 571.60 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