Priority Technology Holdings (PRTH) Cash from Operations (2016 - 2025)
Priority Technology Holdings (PRTH) reported 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 10 years of Cash from Operations data on file, last reported at 36081000.0 in Q3 2025.
- Cash from Operations for Q3 2025 came in at 36081000.0, up 81.81% year-over-year; the trailing twelve-month figure through Sep 2025 was 86918000.0 (up 23.41% YoY), and the FY2024 annual result was 85609000.0, up 5.36% from the prior year.
- Cash from Operations advanced to 36081000.0 in Q3 2025 per PRTH's latest filing, from 17124000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 36081000.0 in Q3 2025 and troughed at 18881000.0 in Q2 2021.
- A 5-year average of 16311631.58 and a median of 19180000.0 in 2023 frame the typical 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.
- A 5-year view of Cash from Operations shows it stood at 11944000.0 in 2021, then soared by 67.11% to 19960000.0 in 2022, then tumbled 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 PRTH's Cash from Operations at 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Priority Technology Holdings | 497.18 Mn | 428.03 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 |