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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) 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.

  • On a quarterly basis, Change in Cash fell 80.71% to $15.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $275.7 million, a 54.06% increase, with the full-year FY2024 number at $197.6 million, down 16.12% from a year prior.
  • Change in Cash was $15.9 million for Q3 2025 at Priority Technology Holdings, down from $136.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $464.3 million in Q3 2021 to a low of -$35.4 million in Q2 2021.
  • A 5-year average of $58.2 million and a median of $24.4 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 414.29% in 2021, then surged 14283.92% in 2024.
  • Priority Technology Holdings' Change in Cash stood at $24.4 million in 2021, then fell by 13.34% to $21.2 million in 2022, then surged by 170.07% to $57.1 million in 2023, then skyrocketed by 32.7% to $75.8 million in 2024, then crashed by 79.06% to $15.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRTHU's Change in Cash are $15.9 million (Q3 2025), $136.5 million (Q2 2025), and $47.5 million (Q1 2025).