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% | ||
| $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— | ||
| -$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% | ||
| $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% | ||
| $88.53M+17.9% | $75.08M+18.6% | $63.32M+32.7% | $47.72M-23.1% | $62.08M-2.9% |
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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.
