Priority Technology Holdings PRTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.76M+9.1% | $8.95M-67.6% | $27.59M+154% | $10.88M+31.6% | $8.27M+14.5% | ||
| $17.62M-12.8% | $20.19M+33.5% | $15.12M+7.3% | $14.09M+2.3% | $13.78M-0.2% | ||
| $2.09M-43.4% | $3.69M+58.5% | $2.33M-27.4% | $3.21M+102% | $1.59M+27.9% | ||
| -$752K— | —— | -$13.77M-16,695% | -$82K+96.3% | -$2.24M— | ||
| $467K-0.4% | $469K+4.9% | $447K-0.2% | $448K+3.2% | $434K-10.7% | ||
| -$2.75M— | $0-100% | $5.08M-11.3% | $5.73M-53.0% | $12.18M— | ||
| -$11.74M-377% | $4.25M-48.9% | $8.31M+322% | $1.97M+122% | -$8.78M— | ||
| $2.99M— | —— | —— | $2.24M+2,967% | $73K-97.8% | ||
| -$1.61M— | —— | —— | —— | -$83K-126% | ||
| $204K+25.2% | $163K— | —— | $693K+249% | -$465K— | ||
| $756K+527% | -$177K+86.7% | -$1.33M-243% | $927K+257% | $260K+113% | ||
| -$4.19M-573% | $885K-87.9% | $7.33M+53.7% | $4.77M+208% | -$4.43M-800% | ||
| $428K— | —— | —— | —— | $1.01M— | ||
| $23.84M-35.3% | $36.84M+2.1% | $36.08M+111% | $17.12M+72.0% | $9.96M-58.1% | ||
| $5.52M-7.5% | $5.97M+0.2% | $5.96M-24.4% | $7.89M+54.9% | $5.1M+9.6% | ||
| $0— | —— | $72.92M— | —— | $4.47M— | ||
| $25M— | —— | —— | —— | $0— | ||
| $8.06M+32.7% | $6.07M+67.3% | $3.63M+183% | $1.28M+773% | $147K-95.3% | ||
| $11.42M+152% | -$22.14M+83.1% | -$130.75M-1,044% | -$11.43M-17.7% | -$9.72M+10.1% | ||
| $6.8M-85.5% | $46.89M-95.4% | $1.02B— | $0— | $0-100% | ||
| $191K-98.8% | $15.45M-98.3% | $935.54M— | $0-100% | $10M+321% | ||
| $0-100% | $54K-31.6% | $79K-64.7% | $224K+104% | $110K-93.9% | ||
| $884K— | —— | —— | —— | $1.47M+282% | ||
| $80K-72.9% | $295K-98.4% | $19M+5,299% | $352K-12.0% | $400K-32.9% | ||
| $70.63M-48.6% | $137.54M+24.4% | $110.54M-15.5% | $130.83M+177% | $47.26M-24.8% | ||
| $105.88M-30.4% | $152.24M+859% | $15.87M-88.4% | $136.53M+187% | $47.5M-37.3% | ||
| $20.13M-5.7% | $21.34M+0.9% | $21.15M-3.3% | $21.86M+1.8% | $21.47M-25.6% | ||
| $105K— | —— | —— | —— | $31K-99.4% | ||
| $467K-0.4% | $469K+4.9% | $447K-0.2% | $448K+3.2% | $434K-10.7% | ||
| $428K— | —— | —— | —— | $1.01M— | ||
| $0— | —— | -$12.48M— | —— | -$38K+97.8% | ||
| $3.1M+73.4% | $1.79M— | —— | —— | $2.98M-40.7% | ||
| -$4.19M-573% | $885K-87.9% | $7.33M+53.7% | $4.77M+208% | -$4.43M-800% | ||
| $15K— | —— | —— | —— | -$548K-135% | ||
| $2.99M— | —— | —— | $2.24M+2,967% | $73K-97.8% | ||
| $204K+25.2% | $163K— | —— | $208K+940% | $20K-81.8% | ||
| $8.06M+32.7% | $6.07M+67.3% | $3.63M+183% | $1.28M+773% | $147K-95.3% | ||
| $25M— | —— | —— | —— | $0— | ||
| -$64.98M— | —— | -$56.67M+57.0% | -$131.8M-123% | -$59.06M— | ||
| $0-100% | $101K-97.8% | $4.69M— | $0-100% | $40K-94.9% | ||
| —— | -$1.75M0.0% | -$1.75M0.0% | -$1.75M0.0% | -$1.75M-229% | ||
| —— | $673K0.0% | $673K0.0% | $673K0.0% | $673K-5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $756K+527% | -$177K+86.7% | -$1.33M-243% | $927K+257% | $260K+113% | ||
| —— | $272.75K0.0% | $272.75K0.0% | $272.75K0.0% | $272.75K-29.6% | ||
| $0— | —— | —— | —— | $6.5M— | ||
| $149K— | —— | -$809K-290% | $426K+587% | $62K— | ||
| —— | $1.64M0.0% | $1.64M0.0% | $1.64M0.0% | $1.64M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M— | ||
| $80K-72.9% | $295K-98.4% | $19M+5,299% | $352K-12.0% | $400K-32.9% | ||
| $105K— | —— | —— | —— | $31K-99.4% | ||
| $18.32M-40.7% | $30.87M+2.5% | $30.12M+226% | $9.23M+89.9% | $4.86M-74.6% | ||
| $18.32M-40.7% | $30.87M+2.5% | $30.12M+226% | $9.23M+89.9% | $4.86M-74.6% |
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.
