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
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