PRA GROUP INC Financing Cash Flow
PRA GROUP INC (PRAA) reported Financing Cash Flow of $55.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- PRA GROUP INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$5.33M, a 126.29% decline year-over-year.
- PRA GROUP INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $60.42M, a 29.44% decline year-over-year.
- PRA GROUP INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $41.41M, a 71.20% decline year-over-year.
- PRA GROUP INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$31.34M, a 121.88% decline year-over-year.
- PRA GROUP INC net cash provided by (used in) financing activities for fiscal 2025 was $115.97M, a 76.37% decline from fiscal 2024.
- PRA GROUP INC net cash provided by (used in) financing activities for fiscal 2024 was $490.84M, a 38.15% increase from fiscal 2023.
- PRA GROUP INC net cash provided by (used in) financing activities for fiscal 2023 was $355.30M.
- PRA GROUP INC net cash provided by (used in) financing activities for fiscal 2022 was -$121.34M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $55.09M 10-Q · filed 2026-08-07 | $96.50M derived: sum of 3 quarters · filed 2026-08-07 | $65.16M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $60.42M 10-Q · filed 2026-05-08 | $101.83M derived: sum of 2 quarters · filed 2026-05-08 | $70.49M derived: sum of 3 quarters · filed 2026-05-08 | $90.76M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $10.07M derived: sum of 2 quarters · filed 2026-03-02 | $30.34M derived: sum of 3 quarters · filed 2026-08-07 | $115.97M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$31.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$11.07M derived: sum of 2 quarters · filed 2026-08-07 | $74.56M 10-Q · filed 2025-11-10 | $218.33M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $20.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $105.90M 10-Q · filed 2026-08-07 | $249.66M derived: sum of 3 quarters · filed 2026-08-07 | $392.91M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $85.63M 10-Q · filed 2026-05-08 | $229.39M derived: sum of 2 quarters · filed 2026-05-08 | $372.64M derived: sum of 3 quarters · filed 2026-05-08 | $523.64M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $143.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $287.01M derived: sum of 2 quarters · filed 2026-03-02 | $438.01M derived: sum of 3 quarters · filed 2026-03-02 | $490.84M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $143.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $294.25M derived: sum of 2 quarters · filed 2025-11-10 | $347.07M 10-Q · filed 2025-11-10 | $374.12M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $203.83M 10-Q · filed 2025-08-06 | $230.88M derived: sum of 3 quarters · filed 2026-03-02 | $350.63M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $52.82M 10-Q · filed 2025-05-09 | $79.87M derived: sum of 2 quarters · filed 2026-03-02 | $199.63M derived: sum of 3 quarters · filed 2026-03-02 | -$17.68M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $146.80M derived: sum of 2 quarters · filed 2026-03-02 | -$70.51M derived: sum of 3 quarters · filed 2026-03-02 | $355.30M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $119.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$97.56M derived: sum of 2 quarters · filed 2024-11-08 | $328.25M 10-Q · filed 2024-11-08 | $396.96M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$217.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $208.50M 10-Q · filed 2024-08-07 | $277.21M derived: sum of 3 quarters · filed 2025-02-27 | $197.40M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $425.81M 10-Q · filed 2024-05-08 | $494.52M derived: sum of 2 quarters · filed 2025-02-27 | $414.71M derived: sum of 3 quarters · filed 2025-02-27 | $417.11M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $68.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$11.10M derived: sum of 2 quarters · filed 2025-02-27 | -$8.70M derived: sum of 3 quarters · filed 2025-02-27 | -$121.34M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$79.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$77.41M derived: sum of 2 quarters · filed 2023-11-07 | -$190.05M 10-Q · filed 2023-11-07 | -$236.20M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$110.24M 10-Q · filed 2023-08-08 | -$156.39M derived: sum of 3 quarters · filed 2024-02-29 | -$71.65M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$112.65M 10-Q · filed 2023-05-09 | -$158.80M derived: sum of 2 quarters · filed 2024-02-29 | -$74.05M derived: sum of 3 quarters · filed 2024-02-29 | -$182.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$46.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $38.60M derived: sum of 2 quarters · filed 2024-02-29 | -$69.86M derived: sum of 3 quarters · filed 2024-02-29 | -$262.81M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $84.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$23.71M derived: sum of 2 quarters · filed 2022-11-04 | -$216.66M 10-Q · filed 2022-11-04 | -$162.90M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$108.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$301.41M 10-Q · filed 2022-08-09 | -$247.64M derived: sum of 3 quarters · filed 2023-02-28 | -$360.56M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$192.96M 10-Q · filed 2022-05-10 | -$139.19M derived: sum of 2 quarters · filed 2023-02-28 | -$252.10M derived: sum of 3 quarters · filed 2023-02-28 | -$517.20M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $53.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$59.15M derived: sum of 2 quarters · filed 2023-02-28 | -$324.24M derived: sum of 3 quarters · filed 2023-02-28 | -$252.10M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | -$112.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$378.01M derived: sum of 2 quarters · filed 2021-11-09 | -$305.87M 10-Q · filed 2021-11-09 | -$133.97M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$265.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$192.95M 10-Q · filed 2021-08-06 | -$21.06M derived: sum of 3 quarters · filed 2022-03-01 | -$10.26M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $72.14M 10-Q · filed 2021-05-07 | $244.03M derived: sum of 2 quarters · filed 2022-03-01 | $254.83M derived: sum of 3 quarters · filed 2022-03-01 | $306.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $171.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $182.69M derived: sum of 2 quarters · filed 2022-03-01 | $234.06M derived: sum of 3 quarters · filed 2022-03-01 | $339.52M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $10.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $62.17M derived: sum of 2 quarters · filed 2020-11-06 | $167.63M 10-Q · filed 2020-11-06 | $458.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $51.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $156.84M 10-Q · filed 2020-08-07 | $448.13M derived: sum of 3 quarters · filed 2021-02-26 | $503.74M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $105.46M 10-Q · filed 2020-05-08 | $396.75M derived: sum of 2 quarters · filed 2021-02-26 | $452.36M derived: sum of 3 quarters · filed 2021-02-26 | $471.03M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $291.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $346.90M derived: sum of 2 quarters · filed 2021-02-26 | $365.56M derived: sum of 3 quarters · filed 2021-02-26 | $294.93M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $55.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $74.28M derived: sum of 2 quarters · filed 2019-11-08 | $3.64M 10-Q · filed 2019-11-08 | $200.05M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$51.97M 10-Q · filed 2019-08-09 | $144.44M derived: sum of 3 quarters · filed 2020-03-02 | $182.16M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$70.64M 10-Q · filed 2019-05-10 | $125.78M derived: sum of 2 quarters · filed 2020-03-02 | $163.49M derived: sum of 3 quarters · filed 2020-03-02 | $315.38M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $196.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $234.13M derived: sum of 2 quarters · filed 2020-03-02 | $386.02M derived: sum of 3 quarters · filed 2020-03-02 | $295.70M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $37.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $189.61M derived: sum of 2 quarters · filed 2018-11-09 | $99.28M 10-Q · filed 2018-11-09 | $100.60M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-06-30 | $151.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $61.57M 10-Q · filed 2018-08-08 | $62.89M derived: sum of 3 quarters · filed 2019-03-12 | -$12.96M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | -$90.32M 10-Q · filed 2018-05-10 | -$89.01M derived: sum of 2 quarters · filed 2019-03-12 | -$164.86M derived: sum of 3 quarters · filed 2019-03-12 | -$141.61M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | -$74.53M derived: sum of 2 quarters · filed 2019-03-12 | -$51.29M derived: sum of 3 quarters · filed 2019-03-12 | $94.41M 10-K · filed 2019-03-12 | $97.26M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | -$75.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$52.60M derived: sum of 2 quarters · filed 2017-11-09 | $93.10M 10-Q · filed 2017-11-09 | $94.08M 10-Q · filed 2016-11-08 | $83.77M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $168.94M 10-Q · filed 2017-08-09 | $169.91M 10-Q · filed 2016-08-09 | $159.62M derived: sum of 3 quarters · filed 2018-02-28 | $306.42M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $145.70M 10-Q · filed 2017-05-10 | $146.79M 10-Q · filed 2016-05-10 | $136.37M derived: sum of 2 quarters · filed 2018-02-28 | $283.18M derived: sum of 3 quarters · filed 2018-02-28 | $318.79M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$9.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $137.48M derived: sum of 2 quarters · filed 2018-02-28 | $173.09M derived: sum of 3 quarters · filed 2018-02-28 | $120.13M 10-K · filed 2018-02-28 | $136.47M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $146.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $182.41M derived: sum of 2 quarters · filed 2016-11-08 | $129.46M 10-Q · filed 2016-11-08 | $174.27M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $35.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$17.35M 10-Q · filed 2016-08-09 | $27.46M derived: sum of 3 quarters · filed 2017-03-01 | $631.46M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$52.95M 10-Q · filed 2016-05-10 | -$8.14M derived: sum of 2 quarters · filed 2017-03-01 | $595.85M derived: sum of 3 quarters · filed 2017-03-01 | $593.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $44.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $648.81M derived: sum of 2 quarters · filed 2017-03-01 | $646.34M derived: sum of 3 quarters · filed 2017-03-01 | $647.96M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $601.53M derived: sum of 2 quarters · filed 2015-11-06 | $603.15M 10-Q · filed 2015-11-06 | $591.74M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$848.00K 10-Q · filed 2015-08-10 | -$12.25M derived: sum of 3 quarters · filed 2016-02-26 | -$230.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $1.61M 10-Q · filed 2015-05-08 | -$9.79M derived: sum of 2 quarters · filed 2016-02-26 | $2.23M derived: sum of 3 quarters · filed 2016-02-26 | $38.71M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $618.00K derived: sum of 2 quarters · filed 2016-02-26 | $37.09M derived: sum of 3 quarters · filed 2016-02-26 | $79.80M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $12.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $48.50M derived: sum of 2 quarters · filed 2014-11-10 | $91.21M 10-Q · filed 2014-11-10 | $163.72M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $36.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $79.18M 10-Q · filed 2014-08-06 | $151.70M derived: sum of 3 quarters · filed 2015-03-02 | $109.58M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $42.71M 10-Q · filed 2014-05-08 | $115.23M derived: sum of 2 quarters · filed 2015-03-02 | $73.10M derived: sum of 3 quarters · filed 2015-03-02 | $79.37M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $72.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $30.39M derived: sum of 2 quarters · filed 2015-03-02 | $36.66M derived: sum of 3 quarters · filed 2015-03-02 | $80.70M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$42.13M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | -$35.86M derived: sum of 2 quarters · filed 2013-11-08 | $8.19M 10-Q · filed 2013-11-08 | -$31.98M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $6.26M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $50.31M 10-Q/A · filed 2013-08-06 | $10.14M derived: sum of 3 quarters · filed 2014-02-28 | $19.64M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $44.05M 10-Q · filed 2013-05-08 | $3.88M derived: sum of 2 quarters · filed 2014-02-28 | $13.37M derived: sum of 3 quarters · filed 2014-02-28 | -$27.47M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$30.68M derived: sum of 2 quarters · filed 2014-02-28 | -$71.52M derived: sum of 3 quarters · filed 2014-02-28 | -$82.67M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $9.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$31.35M derived: sum of 2 quarters · filed 2012-11-07 | -$42.50M 10-Q · filed 2012-11-07 | -$34.39M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | -$40.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$51.99M 10-Q · filed 2012-08-09 | -$43.88M derived: sum of 3 quarters · filed 2013-02-28 | -$44.94M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$11.15M 10-Q · filed 2012-05-10 | -$3.04M derived: sum of 2 quarters · filed 2013-02-28 | -$4.09M derived: sum of 3 quarters · filed 2013-02-28 | -$11.91M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $7.05M derived: sum of 2 quarters · filed 2013-02-28 | -$766.00K derived: sum of 3 quarters · filed 2013-02-28 | $47.78M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$8.88M derived: sum of 2 quarters · filed 2011-11-04 | $39.67M 10-Q · filed 2011-11-04 | $52.97M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $40.73M 10-Q · filed 2011-08-05 | $54.02M derived: sum of 3 quarters · filed 2012-02-28 | $71.69M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $48.55M 10-Q · filed 2011-05-05 | $61.84M derived: sum of 2 quarters · filed 2012-02-28 | $79.51M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $13.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $30.96M derived: sum of 2 quarters · filed 2012-02-28 | $55.33M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $42.03M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $24.37M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $101.17M 10-K · filed 2011-02-25 |
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