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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Microsoft 3,679.34 Bn 3,546.58 Bn 60.48 Bn -54.83 Bn
2 Oracle 433.50 Bn 402.15 Bn - -15.88 Bn
3 Palantir Technologies 418.20 Bn 408.90 Bn 1.64 Bn -1.48 Bn
4 Palo Alto Networks 312.41 Bn 309.30 Bn 2.03 Bn -1.77 Bn
5 Fortinet 117.38 Bn 113.31 Bn 1.64 Bn -184.60 Mn
6 Cloudflare 101.74 Bn 97.57 Bn 499.52 Mn 608.17 Mn
7 Synopsys 80.70 Bn 78.49 Bn 1.77 Bn -36.51 Mn
8 CoreWeave 58.00 Bn 52.46 Bn 1.70 Bn -7.17 Bn
9 Block 49.79 Bn 43.33 Bn 3.17 Bn -306.35 Mn
10 Priority Technology Holdings 449.67 Mn 380.52 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