Growth Metrics

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 🔒
DateValue
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