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
DateValue
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