Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesPreferred Shares RepurchasedShare-based Compensation
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Priority Technology Holdings (PRTHU) Cash from Operations (2016 - 2025)

Priority Technology Holdings (PRTHU) has disclosed Cash from Operations for 10 consecutive years, with 36081000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 81.81% to 36081000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 86918000.0, a 23.41% increase, with the full-year FY2024 number at 85609000.0, up 5.36% from a year prior.
  • Cash from Operations was 36081000.0 for Q3 2025 at Priority Technology Holdings, up from 17124000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 36081000.0 in Q3 2025 to a low of 18881000.0 in Q2 2021.
  • A 5-year average of 16311631.58 and a median of 19180000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1084.56% in 2021; the steepest drop was 210.57% in 2021.
  • Priority Technology Holdings' Cash from Operations stood at 11944000.0 in 2021, then skyrocketed by 67.11% to 19960000.0 in 2022, then tumbled by 57.03% to 8576000.0 in 2023, then skyrocketed by 177.02% to 23757000.0 in 2024, then soared by 51.88% to 36081000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRTHU's Cash from Operations are 36081000.0 (Q3 2025), 17124000.0 (Q2 2025), and 9956000.0 (Q1 2025).