Priority Technology Holdings (PRTH) Change in Cash (2016 - 2025)

Priority Technology Holdings (PRTH) reported Change in Cash of $15.9 million for Q3 2025, down 80.71% year-over-year from $82.3 million in Q3 2024, and down 88.38% quarter-over-quarter from $136.5 million in Q2 2025.

Priority Technology Holdings (PRTH) Change in Cash (2016 - 2025) Analysis & Trends

Priority Technology Holdings (PRTH) has 10 years of Change in Cash data on file, last reported at $15.9 million in Q3 2025.

  • Change in Cash for Q3 2025 came in at $15.9 million, down 80.71% year-over-year; the trailing twelve-month figure through Sep 2025 was $275.7 million (up 54.06% YoY), and the FY2024 annual result was $197.6 million, down 16.12% from the prior year.
  • Change in Cash declined to $15.9 million in Q3 2025 per PRTH's latest filing, from $136.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $464.3 million in Q3 2021 and troughed at -$35.4 million in Q2 2021.
  • A 5-year average of $58.2 million and a median of $24.4 million in 2021 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2021 and 2024: Change in Cash tumbled 414.29% in 2021, then surged 14283.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at $24.4 million in 2021, then decreased by 13.34% to $21.2 million in 2022, then jumped by 170.07% to $57.1 million in 2023, then soared by 32.7% to $75.8 million in 2024, then tumbled by 79.06% to $15.9 million in 2025.
  • Business Quant data shows PRTH's Change in Cash at $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 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 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Priority Technology Holdings 497.18 Mn 428.03 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 15.87 Mn
Jun 30, 2025 136.53 Mn
Mar 31, 2025 47.50 Mn
Dec 31, 2024 75.81 Mn
Sep 30, 2024 82.28 Mn
Jun 30, 2024 44.20 Mn
Mar 31, 2024 -4.64 Mn
Dec 31, 2023 57.13 Mn
Sep 30, 2023 572,000.00
Jun 30, 2023 100.28 Mn
Mar 31, 2023 77.63 Mn
Dec 31, 2022 21.15 Mn
Sep 30, 2022 3.20 Mn
Jun 30, 2022 11.72 Mn
Mar 31, 2022 6.44 Mn
Dec 31, 2021 24.41 Mn
Sep 30, 2021 464.34 Mn
Jun 30, 2021 -35.42 Mn
Mar 31, 2021 -23.36 Mn
Dec 31, 2020 29.29 Mn