PRA GROUP INC Operating Cash Flow
PRA GROUP INC (PRAA) reported Operating Cash Flow of -$11.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- PRA GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$36.28M.
- PRA GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.94M.
- PRA GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.92M, a 123.11% decline year-over-year.
- PRA GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$10.13M.
- PRA GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was -$85.54M.
- PRA GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was -$94.59M.
- PRA GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was -$97.53M, a 551.72% decline from fiscal 2022.
- PRA GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was $21.59M, a 74.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$36.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.34M 10-Q · filed 2026-08-07 | -$21.26M derived: sum of 3 quarters · filed 2026-08-07 | -$31.39M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $24.94M 10-Q · filed 2026-05-08 | $15.02M derived: sum of 2 quarters · filed 2026-05-08 | $4.89M derived: sum of 3 quarters · filed 2026-05-08 | -$8.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$9.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$20.05M derived: sum of 2 quarters · filed 2026-03-02 | -$32.96M derived: sum of 3 quarters · filed 2026-08-07 | -$85.54M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$10.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$23.04M derived: sum of 2 quarters · filed 2026-08-07 | -$75.62M 10-Q · filed 2025-11-10 | -$32.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$12.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$65.49M 10-Q · filed 2026-08-07 | -$22.56M derived: sum of 3 quarters · filed 2026-08-07 | -$57.60M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$52.58M 10-Q · filed 2026-05-08 | -$9.65M derived: sum of 2 quarters · filed 2026-05-08 | -$44.69M derived: sum of 3 quarters · filed 2026-05-08 | -$74.17M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $42.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $7.89M derived: sum of 2 quarters · filed 2026-03-02 | -$21.59M derived: sum of 3 quarters · filed 2026-03-02 | -$94.59M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$35.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$64.53M derived: sum of 2 quarters · filed 2025-11-10 | -$137.52M 10-Q · filed 2025-11-10 | -$116.79M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$102.49M 10-Q · filed 2025-08-06 | -$81.75M derived: sum of 3 quarters · filed 2026-03-02 | -$119.18M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$73.00M 10-Q · filed 2025-05-09 | -$52.26M derived: sum of 2 quarters · filed 2026-03-02 | -$89.69M derived: sum of 3 quarters · filed 2026-03-02 | -$123.01M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $20.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$16.70M derived: sum of 2 quarters · filed 2026-03-02 | -$50.01M derived: sum of 3 quarters · filed 2026-03-02 | -$97.53M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$70.75M derived: sum of 2 quarters · filed 2024-11-08 | -$118.27M 10-Q · filed 2024-11-08 | -$93.27M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$80.84M 10-Q · filed 2024-08-07 | -$55.83M derived: sum of 3 quarters · filed 2025-02-27 | -$17.48M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$47.52M 10-Q · filed 2024-05-08 | -$22.52M derived: sum of 2 quarters · filed 2025-02-27 | $15.84M derived: sum of 3 quarters · filed 2025-02-27 | -$3.19M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $25.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $63.36M derived: sum of 2 quarters · filed 2025-02-27 | $44.34M derived: sum of 3 quarters · filed 2025-02-27 | $21.59M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $38.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $19.33M derived: sum of 2 quarters · filed 2023-11-07 | -$3.41M 10-Q · filed 2023-11-07 | $43.23M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$41.76M 10-Q · filed 2023-08-08 | $4.88M derived: sum of 3 quarters · filed 2024-02-29 | $21.52M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$22.74M 10-Q · filed 2023-05-09 | $23.90M derived: sum of 2 quarters · filed 2024-02-29 | $40.54M derived: sum of 3 quarters · filed 2024-02-29 | $41.97M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $46.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $63.29M derived: sum of 2 quarters · filed 2024-02-29 | $64.72M derived: sum of 3 quarters · filed 2024-02-29 | $84.92M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $16.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.07M derived: sum of 2 quarters · filed 2022-11-04 | $38.28M 10-Q · filed 2022-11-04 | $48.63M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $21.64M 10-Q · filed 2022-08-09 | $31.98M derived: sum of 3 quarters · filed 2023-02-28 | $40.84M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $20.21M 10-Q · filed 2022-05-10 | $30.55M derived: sum of 2 quarters · filed 2023-02-28 | $39.41M derived: sum of 3 quarters · filed 2023-02-28 | $115.11M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $10.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $19.20M derived: sum of 2 quarters · filed 2023-02-28 | $94.90M derived: sum of 3 quarters · filed 2023-02-28 | $141.70M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $84.55M derived: sum of 2 quarters · filed 2021-11-09 | $131.36M 10-Q · filed 2021-11-09 | $194.05M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $75.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $122.50M 10-Q · filed 2021-08-06 | $185.19M derived: sum of 3 quarters · filed 2022-03-01 | $224.94M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $46.81M 10-Q · filed 2021-05-07 | $109.50M derived: sum of 2 quarters · filed 2022-03-01 | $149.25M derived: sum of 3 quarters · filed 2022-03-01 | $165.24M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $102.44M derived: sum of 2 quarters · filed 2022-03-01 | $118.43M derived: sum of 3 quarters · filed 2022-03-01 | $133.39M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $39.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $55.74M derived: sum of 2 quarters · filed 2020-11-06 | $70.69M 10-Q · filed 2020-11-06 | $83.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $15.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $30.95M 10-Q · filed 2020-08-07 | $43.74M derived: sum of 3 quarters · filed 2021-02-26 | $80.98M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $14.96M 10-Q · filed 2020-05-08 | $27.75M derived: sum of 2 quarters · filed 2021-02-26 | $64.99M derived: sum of 3 quarters · filed 2021-02-26 | $61.18M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $50.03M derived: sum of 2 quarters · filed 2021-02-26 | $46.22M derived: sum of 3 quarters · filed 2021-02-26 | $80.87M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $37.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $33.43M derived: sum of 2 quarters · filed 2019-11-08 | $68.08M 10-Q · filed 2019-11-08 | $85.06M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $30.84M 10-Q · filed 2019-08-09 | $27.08M 10-Q · filed 2018-08-08 | $47.82M derived: sum of 3 quarters · filed 2020-03-02 | $60.71M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $34.64M 10-Q · filed 2019-05-10 | $33.72M 10-Q · filed 2018-05-10 | $51.63M derived: sum of 2 quarters · filed 2020-03-02 | $64.52M derived: sum of 3 quarters · filed 2020-03-02 | $17.47M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $16.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $29.88M derived: sum of 2 quarters · filed 2020-03-02 | -$17.18M derived: sum of 3 quarters · filed 2020-03-02 | $15.47M 10-K · filed 2020-03-02 | $843.00K 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$34.16M derived: sum of 2 quarters · filed 2018-11-09 | -$1.51M 10-Q · filed 2018-11-09 | -$10.92M 10-Q · filed 2017-11-09 | $85.49M derived: sum of 4 quarters · filed 2019-03-12 | |||
| 2017-06-30 | -$47.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$14.40M 10-Q · filed 2018-08-08 | $72.60M derived: sum of 3 quarters · filed 2019-03-12 | $108.18M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2017-03-31 | $32.65M 10-Q · filed 2018-05-10 | $119.65M derived: sum of 2 quarters · filed 2019-03-12 | $155.23M derived: sum of 3 quarters · filed 2019-03-12 | $225.36M derived: sum of 4 quarters · filed 2019-03-12 | ||||
| 2016-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $122.58M derived: sum of 2 quarters · filed 2019-03-12 | $192.71M derived: sum of 3 quarters · filed 2019-03-12 | $205.90M 10-K · filed 2019-03-12 | $103.03M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $35.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $105.71M derived: sum of 2 quarters · filed 2017-11-09 | $118.91M 10-Q · filed 2017-11-09 | $117.93M 10-Q · filed 2016-11-08 | $196.41M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $70.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $83.33M 10-Q · filed 2017-08-09 | $82.36M 10-Q · filed 2016-08-09 | $160.83M derived: sum of 3 quarters · filed 2018-02-28 | $190.27M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $13.19M 10-Q · filed 2017-05-10 | $12.10M 10-Q · filed 2016-05-10 | $90.70M derived: sum of 2 quarters · filed 2018-02-28 | $120.14M derived: sum of 3 quarters · filed 2018-02-28 | $152.21M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | $77.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $106.94M derived: sum of 2 quarters · filed 2018-02-28 | $139.01M derived: sum of 3 quarters · filed 2018-02-28 | $203.00M 10-K · filed 2018-02-28 | $186.66M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $61.51M derived: sum of 2 quarters · filed 2016-11-08 | $125.49M 10-Q · filed 2016-11-08 | $220.97M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $32.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $96.05M 10-Q · filed 2016-08-09 | $191.53M derived: sum of 3 quarters · filed 2017-03-01 | $255.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $63.98M 10-Q · filed 2016-05-10 | $159.46M derived: sum of 2 quarters · filed 2017-03-01 | $223.32M derived: sum of 3 quarters · filed 2017-03-01 | $282.64M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $95.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $159.34M derived: sum of 2 quarters · filed 2017-03-01 | $218.66M derived: sum of 3 quarters · filed 2017-03-01 | $267.90M 10-K · filed 2017-03-01 | $262.07M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $63.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $123.18M derived: sum of 2 quarters · filed 2015-11-06 | $172.43M 10-Q · filed 2015-11-06 | $169.49M 10-Q · filed 2014-11-10 | $225.47M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $59.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $108.56M 10-Q · filed 2015-08-10 | $102.38M 10-Q · filed 2014-08-06 | $161.61M derived: sum of 3 quarters · filed 2016-02-26 | $236.36M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $49.25M 10-Q · filed 2015-05-08 | $49.26M 10-Q · filed 2014-05-08 | $102.29M derived: sum of 2 quarters · filed 2016-02-26 | $177.04M derived: sum of 3 quarters · filed 2016-02-26 | $216.26M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | $53.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $127.80M derived: sum of 2 quarters · filed 2016-02-26 | $167.01M derived: sum of 3 quarters · filed 2016-02-26 | $225.13M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $74.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $113.97M derived: sum of 2 quarters · filed 2014-11-10 | $172.08M 10-Q · filed 2014-11-10 | $209.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $39.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $97.33M 10-Q · filed 2014-08-06 | $135.08M derived: sum of 3 quarters · filed 2015-03-02 | $174.50M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $58.11M 10-Q · filed 2014-05-08 | $95.86M derived: sum of 2 quarters · filed 2015-03-02 | $135.29M derived: sum of 3 quarters · filed 2015-03-02 | $169.47M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $37.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $77.18M derived: sum of 2 quarters · filed 2015-03-02 | $111.35M derived: sum of 3 quarters · filed 2015-03-02 | $131.41M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $39.43M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08 | $73.60M derived: sum of 2 quarters · filed 2013-11-08 | $93.66M 10-Q · filed 2013-11-08 | $143.52M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $34.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-06 | $54.24M 10-Q/A · filed 2013-08-06 | $104.09M derived: sum of 3 quarters · filed 2014-02-28 | $140.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $20.06M 10-Q · filed 2013-05-08 | $69.91M derived: sum of 2 quarters · filed 2014-02-28 | $106.11M derived: sum of 3 quarters · filed 2014-02-28 | $149.76M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $49.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $86.05M derived: sum of 2 quarters · filed 2014-02-28 | $129.71M derived: sum of 3 quarters · filed 2014-02-28 | $173.03M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $36.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $79.85M derived: sum of 2 quarters · filed 2012-11-07 | $123.17M 10-Q · filed 2012-11-07 | $163.35M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $43.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $86.98M 10-Q · filed 2012-08-09 | $127.15M derived: sum of 3 quarters · filed 2013-02-28 | $163.27M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $43.32M 10-Q · filed 2012-05-10 | $83.50M derived: sum of 2 quarters · filed 2013-02-28 | $119.61M derived: sum of 3 quarters · filed 2013-02-28 | $159.38M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $40.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $76.29M derived: sum of 2 quarters · filed 2013-02-28 | $116.06M derived: sum of 3 quarters · filed 2013-02-28 | $143.58M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $36.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $75.88M derived: sum of 2 quarters · filed 2011-11-04 | $103.41M 10-Q · filed 2011-11-04 | $124.52M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $39.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $67.29M 10-Q · filed 2011-08-05 | $88.41M derived: sum of 3 quarters · filed 2012-02-28 | $112.83M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $27.52M 10-Q · filed 2011-05-05 | $48.64M derived: sum of 2 quarters · filed 2012-02-28 | $73.06M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $45.53M derived: sum of 2 quarters · filed 2012-02-28 | $85.28M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $24.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $64.17M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $39.75M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $81.72M 10-K · filed 2011-02-25 |
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