Priority Technology Holdings (PRTH) Cash from Financing Activities (2016 - 2025)
Priority Technology Holdings (PRTH) reported 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 10 years of Cash from Financing Activities data on file, last reported at $110.5 million in Q3 2025.
- Cash from Financing Activities for Q3 2025 came in at $110.5 million, up 66.06% year-over-year; the trailing twelve-month figure through Sep 2025 was $351.5 million (up 155.09% YoY), and the FY2024 annual result was $147.6 million, down 29.76% from the prior year.
- Cash from Financing Activities declined to $110.5 million in Q3 2025 per PRTH's latest filing, from $130.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $836.9 million in Q3 2021 and troughed at -$26.8 million in Q1 2021.
- A 5-year average of $80.3 million and a median of $47.3 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities sank 10564.94% in 2021, then jumped 4482.64% in 2023.
- A 5-year view of Cash from Financing Activities shows it 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 rose by 18.44% to $62.9 million in 2024, then jumped 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Priority Technology Holdings | 497.18 Mn | 428.03 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 |