Priority Technology Holdings PRTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.17M+111% | $55.68M+132% | $53.96M+223% | $36.98M+517% | $27.09M+517% | ||
| $67.02M+18.5% | $63.18M+8.9% | $56.8M-4.2% | $55.41M-11.9% | $56.57M-13.8% | ||
| $11.31M+86.3% | $10.81M+76.6% | $8.36M+29.3% | $7.45M+13.7% | $6.07M-6.1% | ||
| $113.89M+38.5% | $100.01M+16.8% | $86.92M+23.4% | $70.68M-7.5% | $82.26M+23.0% | ||
| $25.35M+25.7% | $24.93M+14.9% | $23.6M+2.5% | $22.96M-0.6% | $20.18M-11.6% | ||
| —— | —— | —— | —— | $4.47M— | ||
| -$152.91M-307% | -$174.04M-390% | -$162.71M-456% | -$36.09M+42.9% | -$37.59M+32.7% | ||
| $1.07B— | $1.07B— | $1.13B— | —— | —— | ||
| $951.18M+42.6% | $960.99M+45.9% | $947.91M+44.0% | $14.46M-97.8% | $667.16M+10,234% | ||
| $449.54M+119% | $426.17M+189% | $351.5M+155% | $307.52M+266% | $205.12M+44.2% | ||
| $410.52M+64.3% | $352.13M+78.2% | $275.7M+54.1% | $342.11M+252% | $249.78M+62.9% | ||
| $88.53M+42.6% | $75.08M+17.5% | $63.32M+33.6% | $47.72M-10.5% | $62.08M+40.9% |
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.
