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% | ||
| -$752K+66.4% | —— | -$13.77M— | -$82K+92.9% | -$2.24M-19.4% | ||
| $467K+7.6% | $469K-3.5% | $447K+4.9% | $448K-41.0% | $434K-59.2% | ||
| -$2.75M-123% | $0— | $5.08M-40.7% | $5.73M— | $12.18M+46.1% | ||
| -$11.74M-33.8% | $4.25M— | $8.31M+215% | $1.97M-77.2% | -$8.78M-652% | ||
| $2.99M+3,997% | —— | —— | $2.24M+210% | $73K-82.8% | ||
| -$1.61M-1,835% | —— | —— | —— | -$83K-126% | ||
| $204K+144% | $163K— | —— | $693K-84.5% | -$465K-133% | ||
| $756K+191% | -$177K+91.0% | -$1.33M-309% | $927K+278% | $260K+65.6% | ||
| -$4.19M+5.4% | $885K+39.8% | $7.33M— | $4.77M-5.3% | -$4.43M— | ||
| $428K-57.5% | —— | —— | —— | $1.01M+3.5% | ||
| $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— | ||
| $25M— | —— | —— | —— | $0— | ||
| $8.06M+5,382% | $6.07M+93.1% | $3.63M— | $1.28M+270% | $147K-86.1% | ||
| $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% | ||
| $0-100% | $54K-97.0% | $79K— | $224K— | $110K— | ||
| $884K-39.9% | —— | —— | —— | $1.47M+282% | ||
| $80K-80.0% | $295K-50.5% | $19M+2,162% | $352K-67.6% | $400K-87.0% | ||
| $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% | ||
| $20.13M-6.3% | $21.34M-26.1% | $21.15M+21.0% | $21.86M+24.9% | $21.47M+16.5% | ||
| $105K+239% | —— | —— | —— | $31K-99.4% | ||
| $467K+7.6% | $469K-3.5% | $447K+4.9% | $448K-41.0% | $434K-59.2% | ||
| $428K-57.5% | —— | —— | —— | $1.01M+3.5% | ||
| $0+100% | —— | -$12.48M-28,914% | —— | -$38K— | ||
| $3.1M+3.8% | $1.79M-64.5% | —— | —— | $2.98M— | ||
| -$4.19M+5.4% | $885K+39.8% | $7.33M— | $4.77M-5.3% | -$4.43M— | ||
| $15K+103% | —— | —— | —— | -$548K-135% | ||
| $2.99M+3,997% | —— | —— | $2.24M+210% | $73K-82.8% | ||
| $204K+920% | $163K+48.2% | —— | $208K-69.0% | $20K-92.3% | ||
| $8.06M+5,382% | $6.07M+93.1% | $3.63M— | $1.28M+270% | $147K-86.1% | ||
| $25M— | —— | —— | —— | $0— | ||
| -$64.98M-10.0% | —— | -$56.67M+24.6% | -$131.8M— | -$59.06M— | ||
| $0-100% | $101K-87.0% | $4.69M— | $0-100% | $40K— | ||
| —— | -$1.75M-229% | -$1.75M-229% | -$1.75M-229% | -$1.75M-229% | ||
| —— | $673K-5.2% | $673K-5.2% | $673K-5.2% | $673K-5.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $756K+191% | -$177K+91.0% | -$1.33M-309% | $927K+278% | $260K+65.6% | ||
| —— | $272.75K-29.6% | $272.75K-29.6% | $272.75K-29.6% | $272.75K-29.6% | ||
| $0-100% | —— | —— | —— | $6.5M— | ||
| $149K+140% | —— | -$809K— | $426K— | $62K— | ||
| —— | $1.64M— | $1.64M— | $1.64M— | $1.64M— | ||
| —— | $1M— | $1M— | $1M— | $1M— | ||
| $80K-80.0% | $295K-50.5% | $19M+2,162% | $352K-67.6% | $400K-87.0% | ||
| $105K+239% | —— | —— | —— | $31K-99.4% | ||
| $18.32M+277% | $30.87M+61.6% | $30.12M+107% | $9.23M-60.9% | $4.86M-27.4% | ||
| $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.
