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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -5.91 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 4.98 Mn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -899.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 83.96 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -147.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 5.79 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Priority Technology Holdings | 445.00 Mn | 367.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 110.54 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Mar 31, 2025 | 47.26 Mn |
| Dec 31, 2024 | 62.86 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Dec 31, 2023 | 53.08 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Jun 30, 2023 | 86.60 Mn |
| Mar 31, 2023 | 57.54 Mn |
| Dec 31, 2022 | 16.60 Mn |
| Sep 30, 2022 | -8.66 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 619,000.00 |
| Sep 30, 2021 | 836.92 Mn |
| Jun 30, 2021 | 60.86 Mn |
| Mar 31, 2021 | -26.77 Mn |
| Dec 31, 2020 | 30.11 Mn |