Priority Technology Holdings (PRTH) Cash from Investing Activities (2016 - 2025)
Priority Technology Holdings (PRTH) reported Cash from Investing Activities of -$130.8 million for Q3 2025, down 3061.34% year-over-year from $4.4 million in Q3 2024, and down 1043.95% quarter-over-quarter from -$11.4 million in Q2 2025.
Priority Technology Holdings (PRTH) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has 10 years of Cash from Investing Activities data on file, last reported at -$130.8 million in Q3 2025.
- Cash from Investing Activities for Q3 2025 came in at -$130.8 million, down 3061.34% year-over-year; the trailing twelve-month figure through Sep 2025 was -$162.7 million (down 456.12% YoY), and the FY2024 annual result was -$35.5 million, up 36.24% from the prior year.
- Cash from Investing Activities declined to -$130.8 million in Q3 2025 per PRTH's latest filing, from -$11.4 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $11.8 million in Q4 2021 and troughed at -$379.8 million in Q3 2021.
- A 5-year average of -$38.5 million and a median of -$8.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities soared 556.63% in 2021, then plunged 3061.34% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $11.8 million in 2021, then plunged by 230.08% to -$15.4 million in 2022, then soared by 70.64% to -$4.5 million in 2023, then slumped by 138.99% to -$10.8 million in 2024, then slumped by 1109.33% to -$130.8 million in 2025.
- Business Quant data shows PRTH's Cash from Investing Activities at -$130.8 million in Q3 2025, -$11.4 million in Q2 2025, and -$9.7 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -27.41 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 | -19.54 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Priority Technology Holdings | 497.18 Mn | 428.03 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -130.75 Mn |
| Sep 30, 2025 | -130.75 Mn |
| Jun 30, 2025 | -11.43 Mn |
| Jun 30, 2025 | -11.43 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -12.93 Mn |
| Jun 30, 2024 | -12.93 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | -38.14 Mn |
| Sep 30, 2023 | -38.14 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -5.50 Mn |