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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Priority Technology Holdings (PRTH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Priority Technology Holdings (PRTH) over the last 10 years, with Q3 2025 value amounting to $15.9 million.

  • Priority Technology Holdings' Net Cash Flow fell 8071.0% to $15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $275.7 million, marking a year-over-year increase of 5405.73%. This contributed to the annual value of $197.6 million for FY2024, which is 1611.63% down from last year.
  • Priority Technology Holdings' Net Cash Flow amounted to $15.9 million in Q3 2025, which was down 8071.0% from $136.5 million recorded in Q2 2025.
  • In the past 5 years, Priority Technology Holdings' Net Cash Flow ranged from a high of $464.3 million in Q3 2021 and a low of -$35.4 million during Q2 2021
  • In the last 5 years, Priority Technology Holdings' Net Cash Flow had a median value of $24.4 million in 2021 and averaged $58.2 million.
  • As far as peak fluctuations go, Priority Technology Holdings' Net Cash Flow plummeted by 41428.7% in 2021, and later soared by 1428391.61% in 2024.
  • Priority Technology Holdings' Net Cash Flow (Quarter) stood at $24.4 million in 2021, then decreased by 13.34% to $21.2 million in 2022, then surged by 170.07% to $57.1 million in 2023, then skyrocketed by 32.7% to $75.8 million in 2024, then tumbled by 79.06% to $15.9 million in 2025.
  • Its Net Cash Flow was $15.9 million in Q3 2025, compared to $136.5 million in Q2 2025 and $47.5 million in Q1 2025.