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.

• Net Cash Flow for Q3 2025 came in at $15.9 million, down 80.71% year-over-year; the trailing twelve-month figure through Dec 2025 was $199.9 million (up 1.14% YoY), and the FY2024 annual result was $197.6 million, down 16.12% from the prior year.
• Net Cash Flow declined to $15.9 million in Q3 2025 per PRTH's latest filing, from $136.5 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2021 and 2024: Net Cash Flow tumbled 414.29% in 2021, then surged 14283.92% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow at $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.