Priority Technology Holdings PRTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.76M+18.0% | $8.95M+23.9% | $27.59M+160% | $10.88M+994% | $8.27M+59.2% | ||
| $17.62M+27.9% | $20.19M+46.2% | $15.12M+10.1% | $14.09M-7.6% | $13.78M-9.7% | ||
| $2.09M+31.7% | $3.69M+197% | $2.33M+64.3% | $3.21M+75.3% | $1.59M-2.9% | ||
| $23.84M+139% | $36.84M+55.1% | $36.08M+81.8% | $17.12M-40.3% | $9.96M-25.2% | ||
| $5.52M+8.4% | $5.97M+28.5% | $5.96M+12.0% | $7.89M+54.5% | $5.1M-22.9% | ||
| $0-100% | —— | $72.92M— | —— | $4.47M— | ||
| $11.42M+218% | -$22.14M-105% | -$130.75M-3,061% | -$11.43M+11.6% | -$9.72M-26.7% | ||
| $6.8M— | $46.89M-58.6% | $1.02B— | $0-100% | $0— | ||
| $191K-98.1% | $15.45M+550% | $935.54M+44,705% | $0-100% | $10M+496% | ||
| $70.63M+49.4% | $137.54M+119% | $110.54M+66.1% | $130.83M+360% | $47.26M+560% | ||
| $105.88M+123% | $152.24M+101% | $15.87M-80.7% | $136.53M+209% | $47.5M+1,124% | ||
| $18.32M+277% | $30.87M+61.6% | $30.12M+107% | $9.23M-60.9% | $4.86M-27.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Priority Technology Holdings generate?
- Priority Technology Holdings (PRTH) generated $113.9M in operating cash flow over the trailing twelve months.
- What is Priority Technology Holdings's free cash flow?
- After $25.4M of capital expenditures, Priority Technology Holdings's free cash flow was $88.5M over the trailing twelve months, up 42.6% year over year.
- Where does Priority Technology Holdings's cash flow data come from?
- Every line is extracted from Priority Technology Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
