Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025)
Priority Technology Holdings' (PRTH) quarterly Cash from Financing Activities came in at $110.5 million in Q3 2025, up 66.06% year-on-year from $66.6 million in Q3 2024, and down 15.51% on a QoQ basis from $130.8 million in Q2 2025.
Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has 10 years of Cash from Financing Activities data on file, last reported at $110.5 million in Q3 2025.
- On a quarterly basis, Cash from Financing Activities rose 66.06% year-over-year to $110.5 million in Q3 2025; TTM through Sep 2025 was $351.5 million, a 155.09% increase from a year earlier, with the FY2024 full-year figure at $147.6 million, down 29.76% from the prior year.
- Cash from Financing Activities for Q3 2025 stood at $110.5 million, down from $130.8 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for PRTH reached as high as $836.9 million in Q3 2021 and fell as low as -$26.8 million in Q1 2021.
- Historically, Cash from Financing Activities has averaged $80.3 million across 5 years, with a median of $47.3 million in 2025.
- Across the five-year window, Cash from Financing Activities tumbled 10564.94% in 2021 and surged 4482.64% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $619000.0 in 2021, then surged by 2581.91% to $16.6 million in 2022, then jumped by 219.72% to $53.1 million in 2023, then climbed by 18.44% to $62.9 million in 2024, then jumped by 75.85% to $110.5 million in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $110.5 million in Q3 2025, $130.8 million in Q2 2025, and $47.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Priority Technology Holdings | 505.24 Mn | 488.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 110.54 Mn |
| Sep 30, 2025 | 110.54 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Mar 31, 2025 | 47.26 Mn |
| Mar 31, 2025 | 47.26 Mn |
| Dec 31, 2024 | 62.86 Mn |
| Dec 31, 2024 | 62.86 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Dec 31, 2023 | 53.08 Mn |
| Dec 31, 2023 | 53.08 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Jun 30, 2023 | 86.60 Mn |
| Jun 30, 2023 | 86.60 Mn |