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
DateValue
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