Priority Technology Holdings (PRTHU) Cash from Investing Activities (2016 - 2025)
Priority Technology Holdings (PRTHU) reported Cash from Investing Activities of -$130.8 million for Q3 2025, down 3061.34% year-over-year from $4.4 million in Q3 2024, and down 1043.95% on a QoQ basis from -$11.4 million in Q2 2025.
Priority Technology Holdings (PRTHU) has 10 years of Cash from Investing Activities data on file, last reported at -$130.8 million in Q3 2025.
- Quarterly Cash from Investing Activities fell 3061.34% year-over-year to -$130.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$162.7 million (down 456.12% YoY) and the FY2024 annual result came in at -$35.5 million, up 36.24% from the prior year.
- Cash from Investing Activities fell to -$130.8 million in Q3 2025 per PRTHU's latest filing, from -$11.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $11.8 million in Q4 2021 and bottomed at -$379.8 million in Q3 2021.
- The 5-year median for Cash from Investing Activities is -$8.4 million (2022), against an average of -$38.5 million.
- The widest annual swing landed in 2021, when Cash from Investing Activities jumped 556.63%; it then slumped 3061.34% in 2025.
- Tracing PRTHU's Cash from Investing Activities over 5 years: stood at $11.8 million in 2021, then slumped by 230.08% to -$15.4 million in 2022, then jumped by 70.64% to -$4.5 million in 2023, then plunged by 138.99% to -$10.8 million in 2024, then plunged by 1109.33% to -$130.8 million in 2025.
- Per Business Quant, the three latest PRTHU Cash from Investing Activities figures stand at -$130.8 million (Q3 2025), -$11.4 million (Q2 2025), and -$9.7 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | -19.54 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | -26.72 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 651.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | -122.98 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -5.70 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -158.81 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -36.51 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -7.71 Bn |
| 10 | Priority Technology Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -130.75 Mn |
| Sep 30, 2025 | -130.75 Mn |
| Jun 30, 2025 | -11.43 Mn |
| Jun 30, 2025 | -11.43 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Mar 31, 2025 | -9.72 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Dec 31, 2024 | -10.81 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Sep 30, 2024 | -4.14 Mn |
| Jun 30, 2024 | -12.93 Mn |
| Jun 30, 2024 | -12.93 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Mar 31, 2024 | -7.67 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Dec 31, 2023 | -4.52 Mn |
| Sep 30, 2023 | -38.14 Mn |
| Sep 30, 2023 | -38.14 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | -5.50 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Mar 31, 2023 | -7.58 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Dec 31, 2022 | -15.41 Mn |
| Sep 30, 2022 | -8.36 Mn |
| Sep 30, 2022 | -8.36 Mn |
| Jun 30, 2022 | -7.02 Mn |
| Jun 30, 2022 | -7.02 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Mar 31, 2022 | -5.71 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Dec 31, 2021 | 11.85 Mn |
| Sep 30, 2021 | -379.80 Mn |
| Sep 30, 2021 | -379.80 Mn |
| Jun 30, 2021 | -77.39 Mn |
| Jun 30, 2021 | -77.39 Mn |
| Mar 31, 2021 | -5.69 Mn |
| Mar 31, 2021 | -5.69 Mn |
| Dec 31, 2020 | -2.59 Mn |
| Dec 31, 2020 | -2.59 Mn |
| Sep 30, 2020 | 176.53 Mn |
| Sep 30, 2020 | 176.53 Mn |
| Jun 30, 2020 | -4.31 Mn |
| Jun 30, 2020 | -4.31 Mn |
| Mar 31, 2020 | -3.23 Mn |
| Mar 31, 2020 | -3.23 Mn |
| Dec 31, 2019 | -4.12 Mn |
| Dec 31, 2019 | -4.12 Mn |
| Sep 30, 2019 | -3.85 Mn |
| Sep 30, 2019 | -3.85 Mn |
| Jun 30, 2019 | -7.60 Mn |
| Jun 30, 2019 | -7.60 Mn |
| Mar 31, 2019 | -82.18 Mn |
| Mar 31, 2019 | -82.18 Mn |
| Dec 31, 2018 | -66.58 Mn |
| Dec 31, 2018 | -66.58 Mn |
| Sep 30, 2018 | -28.09 Mn |
| Sep 30, 2018 | -28.09 Mn |
| Jun 30, 2018 | -7.93 Mn |
| Jun 30, 2018 | -7.93 Mn |
| Mar 31, 2018 | -6.32 Mn |
| Mar 31, 2018 | -6.32 Mn |
| Dec 31, 2017 | -1.69 Mn |
| Dec 31, 2017 | -1.69 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Sep 30, 2017 | -7.40 Mn |
| Jun 30, 2017 | -22,607.00 |
| Jun 30, 2017 | -22,607.00 |
| Mar 31, 2017 | 71,702.00 |
| Mar 31, 2017 | 71,702.00 |
| Dec 31, 2016 | 45.14 Mn |
| Dec 31, 2016 | 45.14 Mn |