Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
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Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025)

Priority Technology Holdings (PRTH) has 10 years of Cash from Financing Activities data on record, last reported at $110.5 million in Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 66.06% to $110.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $351.5 million, a 155.09% increase, with the full-year FY2024 number at $147.6 million, down 29.76% from a year prior.
  • Cash from Financing Activities reached $110.5 million in Q3 2025 per PRTH's latest filing, down from $130.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PRTH hit a ceiling of $836.9 million in Q3 2021 and a floor of -$26.8 million in Q1 2021.
  • A 5-year average of $80.3 million and a median of $47.3 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 10564.94% in 2021, then soared 4482.64% in 2023.
  • Tracing PRTH's Cash from Financing Activities over 5 years: stood at $619000.0 in 2021, then surged by 2581.91% to $16.6 million in 2022, then skyrocketed by 219.72% to $53.1 million in 2023, then rose by 18.44% to $62.9 million in 2024, then skyrocketed by 75.85% to $110.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PRTH at $110.5 million in Q3 2025, $130.8 million in Q2 2025, and $47.3 million in Q1 2025.