Priority Technology Holdings PRTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.17M+2.7% | $55.68M+3.2% | $53.96M+45.9% | $36.98M+36.5% | $27.09M+12.8% | ||
| $67.02M+6.1% | $63.18M+11.2% | $56.8M+2.5% | $55.41M-2.0% | $56.57M-2.5% | ||
| $11.31M+4.6% | $10.81M+29.3% | $8.36M+12.2% | $7.45M+22.7% | $6.07M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.83M+1.8% | $1.8M-0.9% | $1.82M+1.2% | $1.79M-14.8% | $2.11M-23.1% | ||
| $8.06M-64.9% | $23M— | —— | —— | —— | ||
| $2.78M-51.6% | $5.74M— | —— | —— | —— | ||
| —— | —— | —— | $7.23M+26.5% | $5.71M-5.8% | ||
| —— | —— | —— | —— | $857.5K-31.6% | ||
| —— | —— | —— | —— | —— | ||
| $177K+155% | -$319K+84.8% | -$2.1M-1,445% | -$136K+91.4% | -$1.59M+6.1% | ||
| $8.8M+2.8% | $8.55M+3.0% | $8.3M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $113.89M+13.9% | $100.01M+15.1% | $86.92M+23.0% | $70.68M-14.1% | $82.26M-3.9% | ||
| $25.35M+1.7% | $24.93M+5.6% | $23.6M+2.8% | $22.96M+13.8% | $20.18M-7.0% | ||
| —— | —— | —— | —— | $4.47M— | ||
| —— | —— | —— | —— | —— | ||
| $19.05M+71.1% | $11.13M+35.7% | $8.21M— | —— | —— | ||
| -$152.91M+12.1% | -$174.04M-7.0% | -$162.71M-351% | -$36.09M+4.0% | -$37.59M-5.8% | ||
| $1.07B+0.6% | $1.07B-5.9% | $1.13B— | —— | —— | ||
| $951.18M-1.0% | $960.99M+1.4% | $947.91M+6,454% | $14.46M-97.8% | $667.16M+1.3% | ||
| $357K-23.6% | $467K-79.0% | $2.23M+3.7% | $2.15M+11.6% | $1.93M+6.1% | ||
| —— | —— | —— | —— | $2.62M+70.6% | ||
| $19.73M-1.6% | $20.05M-1.5% | $20.35M+830% | $2.19M-25.1% | $2.92M-47.8% | ||
| $449.54M+5.5% | $426.17M+21.2% | $351.5M+14.3% | $307.52M+49.9% | $205.12M+39.0% | ||
| $410.52M+16.6% | $352.13M+27.7% | $275.7M-19.4% | $342.11M+37.0% | $249.78M+26.4% | ||
| $84.47M-1.6% | $85.82M-8.1% | $93.35M+4.1% | $89.68M+5.1% | $85.32M+3.7% | ||
| —— | —— | —— | —— | $14.43M-24.8% | ||
| $1.83M+1.8% | $1.8M-0.9% | $1.82M+1.2% | $1.79M-14.8% | $2.11M-23.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$10.41M-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $8.8M+2.8% | $8.55M+3.0% | $8.3M— | —— | —— | ||
| —— | —— | —— | —— | $4.11M-33.8% | ||
| —— | —— | —— | $7.23M+26.5% | $5.71M-5.8% | ||
| —— | —— | —— | —— | —— | ||
| $19.05M+71.1% | $11.13M+35.7% | $8.21M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.79M-0.8% | $4.83M-12.3% | $5.5M+572% | $819K-90.2% | $8.37M+0.5% | ||
| —— | -$7.02M-21.1% | -$5.8M-26.7% | -$4.57M-36.5% | -$3.35M-57.4% | ||
| —— | $2.69M-1.3% | $2.73M-1.3% | $2.77M-1.3% | $2.8M-1.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $177K+155% | -$319K+84.8% | -$2.1M-1,445% | -$136K+91.4% | -$1.59M+6.1% | ||
| —— | $1.09M-9.5% | $1.21M-8.7% | $1.32M-8.0% | $1.43M-7.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.56M+33.3% | $4.92M+50.0% | $3.28M+100% | $1.64M— | ||
| —— | $4M+33.3% | $3M+50.0% | $2M+100% | $1M— | ||
| $19.73M-1.6% | $20.05M-1.5% | $20.35M+830% | $2.19M-25.1% | $2.92M-47.8% | ||
| —— | —— | —— | —— | $14.43M-24.8% | ||
| $88.53M+17.9% | $75.08M+18.6% | $63.32M+32.7% | $47.72M-23.1% | $62.08M-2.9% | ||
| $88.53M+17.9% | $75.08M+18.6% | $63.32M+32.7% | $47.72M-23.1% | $62.08M-2.9% |
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.
