Priority Technology Holdings (PRTH) Cash from Operations (2016 - 2025)
Priority Technology Holdings' (PRTH) quarterly Cash from Operations came in at 36081000.0 in Q3 2025, up 81.81% year-on-year from 19845000.0 in Q3 2024, and up 110.7% on a QoQ basis from 17124000.0 in Q2 2025.
Priority Technology Holdings (PRTH) Cash from Operations (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has 10 years of Cash from Operations data on file, last reported at 36081000.0 in Q3 2025.
- On a quarterly basis, Cash from Operations rose 81.81% year-over-year to 36081000.0 in Q3 2025; TTM through Sep 2025 was 86918000.0, a 23.41% increase from a year earlier, with the FY2024 full-year figure at 85609000.0, up 5.36% from the prior year.
- Cash from Operations for Q3 2025 stood at 36081000.0, up from 17124000.0 in the prior quarter.
- Over the last five years, Cash from Operations for PRTH reached as high as 36081000.0 in Q3 2025 and fell as low as 18881000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 16311631.58 across 5 years, with a median of 19180000.0 in 2023.
- On a YoY basis, Cash from Operations climbed as much as 1084.56% in 2021 and fell as far as 210.57% in 2021.
- Year by year, Cash from Operations stood at 11944000.0 in 2021, then soared by 67.11% to 19960000.0 in 2022, then plunged by 57.03% to 8576000.0 in 2023, then soared by 177.02% to 23757000.0 in 2024, then surged by 51.88% to 36081000.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 36081000.0 in Q3 2025, 17124000.0 in Q2 2025, and 9956000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Priority Technology Holdings | 505.24 Mn | 488.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 36.08 Mn |
| Sep 30, 2025 | 36.08 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 9.96 Mn |
| Mar 31, 2025 | 9.96 Mn |
| Dec 31, 2024 | 23.76 Mn |
| Dec 31, 2024 | 23.76 Mn |
| Sep 30, 2024 | 19.85 Mn |
| Sep 30, 2024 | 19.85 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Dec 31, 2023 | 8.58 Mn |
| Dec 31, 2023 | 8.58 Mn |
| Sep 30, 2023 | 25.82 Mn |
| Sep 30, 2023 | 25.82 Mn |
| Jun 30, 2023 | 19.18 Mn |
| Jun 30, 2023 | 19.18 Mn |