Priority Technology Holdings (PRTHU) Cash from Financing Activities (2016 - 2025)
Priority Technology Holdings (PRTHU) reported Cash from Financing Activities of $110.5 million for Q3 2025, up 66.06% year-over-year from $66.6 million in Q3 2024, and down 15.51% on a QoQ basis from $130.8 million in Q2 2025.
Priority Technology Holdings (PRTHU) has 10 years of Cash from Financing Activities data on file, last reported at $110.5 million in Q3 2025.
- Quarterly Cash from Financing Activities rose 66.06% year-over-year to $110.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $351.5 million (up 155.09% YoY) and the FY2024 annual result came in at $147.6 million, down 29.76% from the prior year.
- Cash from Financing Activities fell to $110.5 million in Q3 2025 per PRTHU's latest filing, from $130.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $836.9 million in Q3 2021 and bottomed at -$26.8 million in Q1 2021.
- The 5-year median for Cash from Financing Activities is $47.3 million (2025), against an average of $80.3 million.
- The widest annual swing landed in 2021, when Cash from Financing Activities tumbled 10564.94%; it then surged 4482.64% in 2023.
- Tracing PRTHU's Cash from Financing Activities over 5 years: stood at $619000.0 in 2021, then soared by 2581.91% to $16.6 million in 2022, then surged by 219.72% to $53.1 million in 2023, then grew by 18.44% to $62.9 million in 2024, then surged by 75.85% to $110.5 million in 2025.
- Per Business Quant, the three latest PRTHU Cash from Financing Activities figures stand at $110.5 million (Q3 2025), $130.8 million (Q2 2025), and $47.3 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 31.50 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -1.58 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 3.91 Bn |
| 10 | Priority Technology Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 110.54 Mn |
| Sep 30, 2025 | 110.54 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Jun 30, 2025 | 130.83 Mn |
| Mar 31, 2025 | 47.26 Mn |
| Mar 31, 2025 | 47.26 Mn |
| Dec 31, 2024 | 62.86 Mn |
| Dec 31, 2024 | 62.86 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Sep 30, 2024 | 66.57 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Jun 30, 2024 | 28.43 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Dec 31, 2023 | 53.08 Mn |
| Dec 31, 2023 | 53.08 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Sep 30, 2023 | 12.89 Mn |
| Jun 30, 2023 | 86.60 Mn |
| Jun 30, 2023 | 86.60 Mn |
| Mar 31, 2023 | 57.54 Mn |
| Mar 31, 2023 | 57.54 Mn |
| Dec 31, 2022 | 16.60 Mn |
| Dec 31, 2022 | 16.60 Mn |
| Sep 30, 2022 | -8.66 Mn |
| Sep 30, 2022 | -8.66 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Jun 30, 2022 | -1.98 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 619,000.00 |
| Dec 31, 2021 | 619,000.00 |
| Sep 30, 2021 | 836.92 Mn |
| Sep 30, 2021 | 836.92 Mn |
| Jun 30, 2021 | 60.86 Mn |
| Jun 30, 2021 | 60.86 Mn |
| Mar 31, 2021 | -26.77 Mn |
| Mar 31, 2021 | -26.77 Mn |
| Dec 31, 2020 | 30.11 Mn |
| Dec 31, 2020 | 30.11 Mn |
| Sep 30, 2020 | -169.30 Mn |
| Sep 30, 2020 | -169.30 Mn |
| Jun 30, 2020 | -1.50 Mn |
| Jun 30, 2020 | -1.50 Mn |
| Mar 31, 2020 | -251,000.00 |
| Mar 31, 2020 | -251,000.00 |
| Dec 31, 2019 | 26.28 Mn |
| Dec 31, 2019 | 26.28 Mn |
| Sep 30, 2019 | -3.42 Mn |
| Sep 30, 2019 | -3.42 Mn |
| Jun 30, 2019 | 610,000.00 |
| Jun 30, 2019 | 610,000.00 |
| Mar 31, 2019 | 78.83 Mn |
| Mar 31, 2019 | 78.83 Mn |
| Dec 31, 2018 | 58.43 Mn |
| Dec 31, 2018 | 58.43 Mn |
| Sep 30, 2018 | 23.81 Mn |
| Sep 30, 2018 | 23.81 Mn |
| Jun 30, 2018 | -2.66 Mn |
| Jun 30, 2018 | -2.66 Mn |
| Mar 31, 2018 | -12.32 Mn |
| Mar 31, 2018 | -12.32 Mn |
| Dec 31, 2017 | -500,000.00 |
| Dec 31, 2017 | -500,000.00 |
| Dec 31, 2016 | -62.56 Mn |
| Dec 31, 2016 | -62.56 Mn |