Priority Technology Holdings (PRTH) Net Cash Flow (2016 - 2025)
Priority Technology Holdings (PRTH) posted quarterly Net Cash Flow 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) Net Cash Flow (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has reported Net Cash Flow for 10 consecutive years, with $15.9 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Net Cash Flow fell 80.71% year-over-year to $15.9 million; the TTM figure through Dec 2025 stood at $199.9 million (up 1.14% YoY), while the FY2024 annual figure was $197.6 million, down 16.12% from the prior year.
- Net Cash Flow slipped to $15.9 million in Q3 2025 per PRTH's latest filing, from $136.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $464.3 million in Q3 2021 and bottomed at -$35.4 million in Q2 2021.
- Historically, Net Cash Flow has averaged $58.2 million across 5 years, with a median of $24.4 million in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow tumbled 414.29% — and 2024, when it surged 14283.92%.
- Priority Technology Holdings' Net Cash Flow stood at $24.4 million in 2021, then slipped by 13.34% to $21.2 million in 2022, then surged by 170.07% to $57.1 million in 2023, then jumped by 32.7% to $75.8 million in 2024, then plunged by 79.06% to $15.9 million in 2025.
- Business Quant data shows PRTH's Net Cash Flow at $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Priority Technology Holdings | 449.67 Mn | 380.52 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 15.87 Mn |
| Sep 30, 2025 | 15.87 Mn |
| Jun 30, 2025 | 136.53 Mn |
| Jun 30, 2025 | 136.53 Mn |
| Mar 31, 2025 | 47.50 Mn |
| Mar 31, 2025 | 47.50 Mn |
| Dec 31, 2024 | 75.81 Mn |
| Dec 31, 2024 | 75.81 Mn |
| Sep 30, 2024 | 82.28 Mn |
| Sep 30, 2024 | 82.28 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | 57.13 Mn |
| Dec 31, 2023 | 57.13 Mn |
| Sep 30, 2023 | 572,000.00 |
| Sep 30, 2023 | 572,000.00 |
| Jun 30, 2023 | 100.28 Mn |
| Jun 30, 2023 | 100.28 Mn |