Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025)

Priority Technology Holdings (PRTH) posted quarterly Cash from Financing Activities of $110.5 million for Q3 2025, up 66.06% year-over-year from $66.6 million in Q3 2024, and down 15.51% quarter-over-quarter from $130.8 million in Q2 2025.

Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025) Analysis & Trends

Priority Technology Holdings (PRTH) has reported Cash from Financing Activities for 10 consecutive years, with $110.5 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash from Financing Activities rose 66.06% year-over-year to $110.5 million; the TTM figure through Sep 2025 stood at $351.5 million (up 155.09% YoY), while the FY2024 annual figure was $147.6 million, down 29.76% from the prior year.
  • Cash from Financing Activities slipped to $110.5 million in Q3 2025 per PRTH's latest filing, from $130.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $836.9 million in Q3 2021 and bottomed at -$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.
  • Annual changes were most pronounced in 2021 — Cash from Financing Activities sank 10564.94% — and 2023, when it jumped 4482.64%.
  • Priority Technology Holdings' Cash from Financing Activities stood at $619000.0 in 2021, then soared by 2581.91% to $16.6 million in 2022, then surged by 219.72% to $53.1 million in 2023, then gained by 18.44% to $62.9 million in 2024, then surged by 75.85% to $110.5 million in 2025.
  • Business Quant data shows PRTH's Cash from Financing Activities at $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 3,679.34 Bn 3,546.58 Bn 60.48 Bn -11.78 Bn
2 Oracle 433.50 Bn 402.15 Bn - -5.91 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn 4.98 Mn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -899.00 Mn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 5.79 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn 10.07 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -1.36 Bn
10 Priority Technology Holdings 449.67 Mn 380.52 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