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 10 years, with Q3 2025 value amounting to $36.1 million.

  • Priority Technology Holdings' Cash from Operations rose 8181.41% 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 2341.4%. This contributed to the annual value of $85.6 million for FY2024, which is 535.71% up from last year.
  • Latest data reveals that Priority Technology Holdings reported Cash from Operations of $36.1 million as of Q3 2025, which was up 8181.41% 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.
  • Over the past 5 years, Priority Technology Holdings' median Cash from Operations value was $19.2 million (recorded in 2023), while the average stood at $16.3 million.
  • Data for Priority Technology Holdings' Cash from Operations shows a peak YoY increase of 108456.49% (in 2021) and a maximum YoY decrease of 21057.04% (in 2021) over the last 5 years.
  • Priority Technology Holdings' Cash from Operations (Quarter) stood at $11.9 million in 2021, then soared by 67.11% to $20.0 million in 2022, then crashed by 57.03% to $8.6 million in 2023, then surged by 177.02% to $23.8 million in 2024, then skyrocketed by 51.88% to $36.1 million in 2025.
  • Its Cash from Operations was $36.1 million in Q3 2025, compared to $17.1 million in Q2 2025 and $10.0 million in Q1 2025.