Priority Technology Holdings, Inc. (PRTHU) Change in Cash (2016 - 2025)

Priority Technology Holdings' (PRTHU) quarterly Change in Cash came in at $15.9 million in Q3 2025, down 80.71% year-on-year from $82.3 million in Q3 2024, and down 88.38% sequentially from $136.5 million in Q2 2025.

Priority Technology Holdings, Inc. (PRTHU) Change in Cash (2016 - 2025) Analysis & Trends

Priority Technology Holdings' Change in Cash history runs 10 years deep, the most recent figure standing at $15.9 million for Q3 2025.

  • In Q3 2025, Change in Cash fell 80.71% year-over-year to $15.9 million; the TTM figure through Sep 2025 stood at $275.7 million (up 54.06% YoY), while the FY2024 annual figure was $197.6 million, down 16.12% from the prior year.
  • Change in Cash came in at $15.9 million for Q3 2025 at Priority Technology Holdings, down from $136.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $464.3 million in Q3 2021 and troughed at -$35.4 million in Q2 2021.
  • The 5-year median for Change in Cash is $24.4 million (2021), against an average of $58.2 million.
  • The widest annual swing landed in 2021, when Change in Cash plunged 414.29%; it then soared 14283.92% in 2024.
  • A 5-year view of Change in Cash shows it stood at $24.4 million in 2021, then slipped by 13.34% to $21.2 million in 2022, then surged by 170.07% to $57.1 million in 2023, then jumped by 32.7% to $75.8 million in 2024, then plunged by 79.06% to $15.9 million in 2025.
  • Per Business Quant data, the three most recent Change in Cash figures were $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2025 15.87 Mn
Jun 30, 2025 136.53 Mn
Mar 31, 2025 47.50 Mn
Dec 31, 2024 75.81 Mn
Sep 30, 2024 82.28 Mn
Jun 30, 2024 44.20 Mn
Mar 31, 2024 -4.64 Mn
Dec 31, 2023 57.13 Mn
Sep 30, 2023 572,000.00
Jun 30, 2023 100.28 Mn
Mar 31, 2023 77.63 Mn
Dec 31, 2022 21.15 Mn
Sep 30, 2022 3.20 Mn
Jun 30, 2022 11.72 Mn
Mar 31, 2022 6.44 Mn
Dec 31, 2021 24.41 Mn
Sep 30, 2021 464.34 Mn
Jun 30, 2021 -35.42 Mn
Mar 31, 2021 -23.36 Mn
Dec 31, 2020 29.29 Mn