The table below shows PROASSURANCE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$21.32M
-$11.61M
-$11.65M
-$29.84M
$14.27M
$28.70M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$4.39M
$4.11M
$12.12M
$59.66M
-$77.13M
-$26.26M
Dividends paid
-
-
$0.00
$2.69M
$2.69M
PRA operating cash flow (10-K history)
PROASSURANCE CORP reported operating cash flow of -$25.62M for fiscal year 2025. That is down 139.1% from -$10.71M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $178.98M (FY 2016) to -$25.62M. Figures come from the company's audited annual reports as filed with the SEC.
