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
DateValue
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