Priority Technology Holdings, Inc. (PRTHU) Net Cash Flow (2016 - 2025)

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

• In Q3 2025, Net Cash Flow fell 80.71% year-over-year to $15.9 million; the TTM figure through Dec 2025 stood at $199.9 million (up 1.14% YoY), while the FY2024 annual figure was $197.6 million, down 16.12% from the prior year.
• Net Cash Flow 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, Net Cash Flow peaked at $464.3 million in Q3 2021 and troughed 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 plunged 414.29%; it then soared 14283.92% in 2024.
• A 5-year view of Net Cash Flow 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 Net Cash Flow figures were $15.9 million in Q3 2025, $136.5 million in Q2 2025, and $47.5 million in Q1 2025.