Priority Technology Holdings (PRTHU) Net Cash Flow (2016 - 2025)
Priority Technology Holdings (PRTHU) reported Net Cash Flow of $15.9 million for Q3 2025, down 80.71% year-over-year from $82.3 million in Q3 2024, and down 88.38% on a QoQ basis from $136.5 million in Q2 2025.
Priority Technology Holdings (PRTHU) has 10 years of Net Cash Flow data on file, last reported at $15.9 million in Q3 2025.
- Quarterly Net Cash Flow fell 80.71% year-over-year to $15.9 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $199.9 million (up 1.14% YoY) and the FY2024 annual result came in at $197.6 million, down 16.12% from the prior year.
- Net Cash Flow fell to $15.9 million in Q3 2025 per PRTHU's latest filing, from $136.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $464.3 million in Q3 2021 and bottomed at -$35.4 million in Q2 2021.
- The 5-year median for Net Cash Flow is $24.4 million (2021), against an average of $58.2 million.
- The widest annual swing landed in 2021, when Net Cash Flow sank 414.29%; it then soared 14283.92% in 2024.
- Tracing PRTHU's Net Cash Flow over 5 years: 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 jumped by 32.7% to $75.8 million in 2024, then sank by 79.06% to $15.9 million in 2025.
- Per Business Quant, the three latest PRTHU Net Cash Flow figures stand at $15.9 million (Q3 2025), $136.5 million (Q2 2025), and $47.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 19.11 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | -762.84 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | -810.00 Mn |
| 10 | Priority Technology Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 15.87 Mn |
| Sep 30, 2025 | 15.87 Mn |
| Jun 30, 2025 | 136.53 Mn |
| Jun 30, 2025 | 136.53 Mn |
| Mar 31, 2025 | 47.50 Mn |
| Mar 31, 2025 | 47.50 Mn |
| Dec 31, 2024 | 75.81 Mn |
| Dec 31, 2024 | 75.81 Mn |
| Sep 30, 2024 | 82.28 Mn |
| Sep 30, 2024 | 82.28 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Jun 30, 2024 | 44.20 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | 57.13 Mn |
| Dec 31, 2023 | 57.13 Mn |
| Sep 30, 2023 | 572,000.00 |
| Sep 30, 2023 | 572,000.00 |
| Jun 30, 2023 | 100.28 Mn |
| Jun 30, 2023 | 100.28 Mn |
| Mar 31, 2023 | 77.63 Mn |
| Mar 31, 2023 | 77.63 Mn |
| Dec 31, 2022 | 21.15 Mn |
| Dec 31, 2022 | 21.15 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Sep 30, 2022 | 3.20 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Jun 30, 2022 | 11.72 Mn |
| Mar 31, 2022 | 6.44 Mn |
| Mar 31, 2022 | 6.44 Mn |
| Dec 31, 2021 | 24.41 Mn |
| Dec 31, 2021 | 24.41 Mn |
| Sep 30, 2021 | 464.34 Mn |
| Sep 30, 2021 | 464.34 Mn |
| Jun 30, 2021 | -35.42 Mn |
| Jun 30, 2021 | -35.42 Mn |
| Mar 31, 2021 | -23.36 Mn |
| Mar 31, 2021 | -23.36 Mn |
| Dec 31, 2020 | 29.29 Mn |
| Dec 31, 2020 | 29.29 Mn |
| Sep 30, 2020 | 7.83 Mn |
| Sep 30, 2020 | 7.83 Mn |
| Jun 30, 2020 | 11.27 Mn |
| Jun 30, 2020 | 11.27 Mn |
| Mar 31, 2020 | -10.73 Mn |
| Mar 31, 2020 | -10.73 Mn |
| Dec 31, 2019 | 23.62 Mn |
| Dec 31, 2019 | 23.62 Mn |
| Sep 30, 2019 | -369,000.00 |
| Sep 30, 2019 | -369,000.00 |
| Jun 30, 2019 | -2.03 Mn |
| Jun 30, 2019 | -2.03 Mn |
| Mar 31, 2019 | -4.59 Mn |
| Mar 31, 2019 | -4.59 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Dec 31, 2018 | -1.65 Mn |
| Sep 30, 2018 | 5.64 Mn |
| Sep 30, 2018 | 5.64 Mn |
| Jun 30, 2018 | -8.29 Mn |
| Jun 30, 2018 | -8.29 Mn |
| Mar 31, 2018 | -6.03 Mn |
| Mar 31, 2018 | -6.03 Mn |
| Dec 31, 2017 | 5.70 Mn |
| Dec 31, 2017 | 5.70 Mn |
| Sep 30, 2017 | 21.87 Mn |
| Sep 30, 2017 | 21.87 Mn |
| Jun 30, 2017 | -3,288.00 |
| Jun 30, 2017 | -3,288.00 |
| Mar 31, 2017 | -234,464.00 |
| Mar 31, 2017 | -234,464.00 |
| Dec 31, 2016 | 4.86 Mn |
| Dec 31, 2016 | 4.86 Mn |