Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Priority Technology Holdings (PRTH) Cash from Operations: 2016-2025

Historic Cash from Operations for Priority Technology Holdings (PRTH) over the last 9 years, with Sep 2025 value amounting to $36.1 million.

  • Priority Technology Holdings' Cash from Operations rose 81.81% to $36.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.9 million, marking a year-over-year increase of 23.41%. This contributed to the annual value of $85.6 million for FY2024, which is 5.36% up from last year.
  • Priority Technology Holdings' Cash from Operations amounted to $36.1 million in Q3 2025, which was up 110.70% from $17.1 million recorded in Q2 2025.
  • Priority Technology Holdings' Cash from Operations' 5-year high stood at $36.1 million during Q3 2025, with a 5-year trough of -$18.9 million in Q2 2021.
  • Its 3-year average for Cash from Operations is $20.9 million, with a median of $19.8 million in 2024.
  • Data for Priority Technology Holdings' Cash from Operations shows a peak YoY increase of 1,084.56% (in 2021) and a maximum YoY decrease of 210.57% (in 2021) over the last 5 years.
  • Over the past 5 years, Priority Technology Holdings' Cash from Operations (Quarterly) stood at $11.9 million in 2021, then surged by 67.11% to $20.0 million in 2022, then crashed by 57.03% to $8.6 million in 2023, then soared by 177.02% to $23.8 million in 2024, then soared by 81.81% to $36.1 million in 2025.
  • Its last three reported values are $36.1 million in Q3 2025, $17.1 million for Q2 2025, and $10.0 million during Q1 2025.