Priority Technology Holdings (PRTH) Cash from Investing Activities (2016 - 2025)
Priority Technology Holdings (PRTH) posted quarterly 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.
Analysis
Priority Technology Holdings (PRTH) Cash from Investing Activities (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has reported Cash from Investing Activities for 10 consecutive years, with -$130.8 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Investing Activities fell 3061.34% year-over-year to -$130.8 million; the TTM figure through Sep 2025 stood at -$162.7 million (down 456.12% YoY), while the FY2024 annual figure was -$35.5 million, up 36.24% from the prior year.
- Cash from Investing Activities slipped to -$130.8 million in Q3 2025 per PRTH's latest filing, from -$11.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.8 million in Q4 2021 and bottomed at -$379.8 million in Q3 2021.
- Historically, Cash from Investing Activities has averaged -$38.5 million across 5 years, with a median of -$8.4 million in 2022.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities soared 556.63% — and 2025, when it plunged 3061.34%.
- Priority Technology Holdings' Cash from Investing Activities stood at $11.8 million in 2021, then sank by 230.08% to -$15.4 million in 2022, then jumped by 70.64% to -$4.5 million in 2023, then tumbled by 138.99% to -$10.8 million in 2024, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | -15.88 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | -1.48 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | -1.77 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | -151.55 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | -184.60 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 608.17 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Priority Technology Holdings | 445.00 Mn | 367.81 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -130.75 Mn |
| Jun 30, 2025 | -11.43 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -12.93 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | -38.14 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Sep 30, 2022 | -8.36 Mn |
| Jun 30, 2022 | -7.02 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Sep 30, 2021 | -379.80 Mn |
| Jun 30, 2021 | -77.39 Mn |
| Mar 31, 2021 | -5.69 Mn |
| Dec 31, 2020 | -2.59 Mn |