Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Priority Technology Holdings (PRTH) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow fell 80.71% to $15.9 million in Q3 2025 year-over-year; TTM through Dec 2025 was $199.9 million, a 1.14% increase, with the full-year FY2024 number at $197.6 million, down 16.12% from a year prior.
  • Net Cash Flow reached $15.9 million in Q3 2025 per PRTH's latest filing, down from $136.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PRTH hit a ceiling of $464.3 million in Q3 2021 and a floor of -$35.4 million in Q2 2021.
  • A 5-year average of $58.2 million and a median of $24.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 414.29% in 2021, then skyrocketed 14283.92% in 2024.
  • Tracing PRTH's Net Cash Flow over 5 years: stood at $24.4 million in 2021, then decreased by 13.34% to $21.2 million in 2022, then skyrocketed 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 Net Cash Flow for PRTH at $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.