Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Priority Technology Holdings (PRTH) has 10 years of Cash from Operations data on record, last reported at 36081000.0 in Q3 2025.

  • On a quarterly basis, Cash from Operations rose 81.81% to 36081000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 86918000.0, a 23.41% increase, with the full-year FY2024 number at 85609000.0, up 5.36% from a year prior.
  • Cash from Operations reached 36081000.0 in Q3 2025 per PRTH's latest filing, up from 17124000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PRTH hit a ceiling of 36081000.0 in Q3 2025 and a floor of 18881000.0 in Q2 2021.
  • A 5-year average of 16311631.58 and a median of 19180000.0 in 2023 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1084.56% in 2021 and fell as far as 210.57% in 2021.
  • Tracing PRTH's Cash from Operations over 5 years: stood at 11944000.0 in 2021, then soared by 67.11% to 19960000.0 in 2022, then plummeted 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.
  • Business Quant data shows Cash from Operations for PRTH at 36081000.0 in Q3 2025, 17124000.0 in Q2 2025, and 9956000.0 in Q1 2025.