Priority Technology Holdings (PRTHU) Cash from Operations (2016 - 2025)
Priority Technology Holdings (PRTHU) reported Cash from Operations of 36081000.0 for Q3 2025, up 81.81% year-over-year from 19845000.0 in Q3 2024, and up 110.7% on a QoQ basis from 17124000.0 in Q2 2025.
Priority Technology Holdings (PRTHU) has 10 years of Cash from Operations data on file, last reported at 36081000.0 in Q3 2025.
- Quarterly Cash from Operations rose 81.81% year-over-year to 36081000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 86918000.0 (up 23.41% YoY) and the FY2024 annual result came in at 85609000.0, up 5.36% from the prior year.
- Cash from Operations climbed to 36081000.0 in Q3 2025 per PRTHU's latest filing, from 17124000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 36081000.0 in Q3 2025 and bottomed at 18881000.0 in Q2 2021.
- The 5-year median for Cash from Operations is 19180000.0 (2023), against an average of 16311631.58.
- Peak annual rise in Cash from Operations reached 1084.56% in 2021, while the deepest fall reached 210.57% in 2021.
- Tracing PRTHU's Cash from Operations over 5 years: stood at 11944000.0 in 2021, then jumped by 67.11% to 19960000.0 in 2022, then sank by 57.03% to 8576000.0 in 2023, then jumped by 177.02% to 23757000.0 in 2024, then soared by 51.88% to 36081000.0 in 2025.
- Per Business Quant, the three latest PRTHU Cash from Operations figures stand at 36081000.0 (Q3 2025), 17124000.0 (Q2 2025), and 9956000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 7.15 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 856.83 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.98 Bn |
| 10 | Priority Technology Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 36.08 Mn |
| Sep 30, 2025 | 36.08 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 9.96 Mn |
| Mar 31, 2025 | 9.96 Mn |
| Dec 31, 2024 | 23.76 Mn |
| Dec 31, 2024 | 23.76 Mn |
| Sep 30, 2024 | 19.85 Mn |
| Sep 30, 2024 | 19.85 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Jun 30, 2024 | 28.70 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Mar 31, 2024 | 13.31 Mn |
| Dec 31, 2023 | 8.58 Mn |
| Dec 31, 2023 | 8.58 Mn |
| Sep 30, 2023 | 25.82 Mn |
| Sep 30, 2023 | 25.82 Mn |
| Jun 30, 2023 | 19.18 Mn |
| Jun 30, 2023 | 19.18 Mn |
| Mar 31, 2023 | 27.68 Mn |
| Mar 31, 2023 | 27.68 Mn |
| Dec 31, 2022 | 19.96 Mn |
| Dec 31, 2022 | 19.96 Mn |
| Sep 30, 2022 | 20.22 Mn |
| Sep 30, 2022 | 20.22 Mn |
| Jun 30, 2022 | 20.72 Mn |
| Jun 30, 2022 | 20.72 Mn |
| Mar 31, 2022 | 9.61 Mn |
| Mar 31, 2022 | 9.61 Mn |
| Dec 31, 2021 | 11.94 Mn |
| Dec 31, 2021 | 11.94 Mn |
| Sep 30, 2021 | 7.21 Mn |
| Sep 30, 2021 | 7.21 Mn |
| Jun 30, 2021 | -18.88 Mn |
| Jun 30, 2021 | -18.88 Mn |
| Mar 31, 2021 | 9.10 Mn |
| Mar 31, 2021 | 9.10 Mn |
| Dec 31, 2020 | 1.77 Mn |
| Dec 31, 2020 | 1.77 Mn |
| Sep 30, 2020 | 609,000.00 |
| Sep 30, 2020 | 609,000.00 |
| Jun 30, 2020 | 17.08 Mn |
| Jun 30, 2020 | 17.08 Mn |
| Mar 31, 2020 | -7.25 Mn |
| Mar 31, 2020 | -7.25 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Dec 31, 2019 | 1.46 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Sep 30, 2019 | 6.90 Mn |
| Jun 30, 2019 | 4.96 Mn |
| Jun 30, 2019 | 4.96 Mn |
| Mar 31, 2019 | -1.24 Mn |
| Mar 31, 2019 | -1.24 Mn |
| Dec 31, 2018 | 6.51 Mn |
| Dec 31, 2018 | 6.51 Mn |
| Sep 30, 2018 | 9.92 Mn |
| Sep 30, 2018 | 9.92 Mn |
| Jun 30, 2018 | 2.31 Mn |
| Jun 30, 2018 | 2.31 Mn |
| Mar 31, 2018 | 12.61 Mn |
| Mar 31, 2018 | 12.61 Mn |
| Dec 31, 2017 | 7.89 Mn |
| Dec 31, 2017 | 7.89 Mn |
| Sep 30, 2017 | 29.27 Mn |
| Sep 30, 2017 | 29.27 Mn |
| Jun 30, 2017 | 19,319.00 |
| Jun 30, 2017 | 19,319.00 |
| Mar 31, 2017 | -306,166.00 |
| Mar 31, 2017 | -306,166.00 |
| Dec 31, 2016 | 22.28 Mn |
| Dec 31, 2016 | 22.28 Mn |