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

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

• On a quarterly basis, Net Cash Flow fell 80.71% year-over-year to $15.9 million in Q3 2025; TTM through Dec 2025 was $199.9 million, a 1.14% increase from a year earlier, with the FY2024 full-year figure at $197.6 million, down 16.12% from the prior year.
• Net Cash Flow for Q3 2025 stood at $15.9 million, down from $136.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for PRTH reached as high as $464.3 million in Q3 2021 and fell as low as -$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.
• Across the five-year window, Net Cash Flow sank 414.29% in 2021 and soared 14283.92% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $24.4 million in 2021, then declined 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 plunged by 79.06% to $15.9 million in 2025.
• Per Business Quant data, the three most recent Net Cash Flow figures were $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.