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| Date | Value |
|---|---|
| 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 |