Company / Operating Cash Flow
PRA Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$85.5M
FY2025
5-year range
-$94.6M / $141.7M
FY2021-FY2025
Trend
+9.6%
vs FY2024
Sector context
#379 of 413
Financials
What the data says
Among 413 Financials companies, PRA Group, Inc. is in the bottom 8% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$86M.
Based on SEC 10-K filings.
-$86M in FY2025.
Declined from $85M to -$86M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 413This company -$85.5M Sector average $636.4M
▼
-113.4% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 9.6% year-over-year.
- Ranks #379 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2018.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$85.5M | +9.6% |
| FY2024 | -$94.6M | -211.4% |
| FY2023 | $84.9M | -40.1% |
| FY2022 | $141.7M | +6.2% |
| FY2021 | $133.4M | +64.9% |
| FY2020 | $80.9M | +422.6% |
| FY2019 | $15.5M | -92.5% |
| FY2018 | $205.9M | +1230.6% |
| FY2017 | $15.5M | -92.5% |
| FY2016 | $205.9M | +1.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026