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
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