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Priority Technology Holdings PRTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Priority Technology Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001653558-26-000130
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | — | 334 |
| Settlement obligations, net | 77,359 | 190,863 |
| Payment of deferred/contingent consideration | (96) | (752) |
| Net cash provided by financing activities | 83,230 | 178,091 |
| Net change in cash and cash equivalents and restricted cash: | ||
| Net (decrease)/increase in cash and cash equivalents, and restricted cash | (64,449) | 184,026 |
| Cash and cash equivalents and restricted cash at beginning of period | 1,345,998 | 993,864 |
| Cash and cash equivalents and restricted cash at end of period | $1,281,549 | $1,177,890 |
Item 1. Financial Statements
FAQ
- What is Priority Technology Holdings's financing cash flow?
- Priority Technology Holdings (PRTH) reported financing cash flow of $12.6M in Q2 2026.
- How has Priority Technology Holdings's financing cash flow changed year-over-year?
- Priority Technology Holdings's financing cash flow decreased by 90.4% year-over-year, from $130.83M to $12.6M.
- What is the long-term trend for Priority Technology Holdings's financing cash flow?
- Over 3 years (2021 to 2025), Priority Technology Holdings's financing cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $871.63M to $426.17M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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