Priority Technology Holdings (PRTH) Cash from Operations (2016 - 2025)
Priority Technology Holdings (PRTH) posted quarterly Cash from Operations of 36081000.0 for Q3 2025, up 81.81% year-over-year from 19845000.0 in Q3 2024, and up 110.7% quarter-over-quarter from 17124000.0 in Q2 2025.
Priority Technology Holdings (PRTH) Cash from Operations (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has reported Cash from Operations for 10 consecutive years, with 36081000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Operations rose 81.81% year-over-year to 36081000.0; the TTM figure through Sep 2025 stood at 86918000.0 (up 23.41% YoY), while the FY2024 annual figure was 85609000.0, up 5.36% from the prior year.
- Cash from Operations rose to 36081000.0 in Q3 2025 per PRTH's latest filing, from 17124000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 36081000.0 in Q3 2025 and bottomed at 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.
- Priority Technology Holdings' Cash from Operations stood at 11944000.0 in 2021, then jumped by 67.11% to 19960000.0 in 2022, then plunged by 57.03% to 8576000.0 in 2023, then jumped by 177.02% to 23757000.0 in 2024, then soared by 51.88% to 36081000.0 in 2025.
- Business Quant data shows PRTH's Cash from Operations at 36081000.0 in Q3 2025, 17124000.0 in Q2 2025, and 9956000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Priority Technology Holdings | 449.67 Mn | 380.52 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 |