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) Change in Cash (2016 - 2025)

Priority Technology Holdings (PRTHU) has disclosed Change in Cash for 10 consecutive years, with $15.9 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 80.71% to $15.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $275.7 million through Sep 2025, up 54.06% year-over-year, with the annual reading at $197.6 million for FY2024, 16.12% down from the prior year.
  • Change in Cash for Q3 2025 was $15.9 million at Priority Technology Holdings, down from $136.5 million in the prior quarter.
  • The five-year high for Change in Cash was $464.3 million in Q3 2021, with the low at -$35.4 million in Q2 2021.
  • Average Change in Cash over 5 years is $58.2 million, with a median of $24.4 million recorded in 2021.
  • The sharpest move saw Change in Cash plummeted 414.29% in 2021, then soared 14283.92% in 2024.
  • Over 5 years, Change in Cash stood at $24.4 million in 2021, then dropped by 13.34% to $21.2 million in 2022, then soared by 170.07% to $57.1 million in 2023, then surged by 32.7% to $75.8 million in 2024, then plummeted by 79.06% to $15.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $15.9 million, $136.5 million, and $47.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.