Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Cash from Operations rose 81.81% to 36081000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 86918000.0 through Sep 2025, up 23.41% year-over-year, with the annual reading at 85609000.0 for FY2024, 5.36% up from the prior year.
  • Cash from Operations for Q3 2025 was 36081000.0 at Priority Technology Holdings, up from 17124000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 36081000.0 in Q3 2025, with the low at 18881000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 16311631.58, with a median of 19180000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 1084.56% in 2021, while the deepest fall reached 210.57% in 2021.
  • Over 5 years, Cash from Operations stood at 11944000.0 in 2021, then surged by 67.11% to 19960000.0 in 2022, then crashed by 57.03% to 8576000.0 in 2023, then surged by 177.02% to 23757000.0 in 2024, then skyrocketed by 51.88% to 36081000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 36081000.0, 17124000.0, and 9956000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.