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Priority Technology Holdings PRTH Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Notes receivable, net (see Note 5) | (3,012) | (1,430) |
| Short-term investments, net | (185,000) | — |
| Other investing activities | (2,400) | (2,275) |
| Net cash used in investing activities | (203,024) | (21,145) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 7,681 | — |
| Debt issuance and modification costs paid | — | (40) |
| Repayments of long-term debt | (191) | (10,000) |
Item 1. Financial Statements
FAQ
- What is Priority Technology Holdings's investing cash flow?
- Priority Technology Holdings (PRTH) reported investing cash flow of -$214.44M in Q2 2026.
- How has Priority Technology Holdings's investing cash flow changed year-over-year?
- Priority Technology Holdings's investing cash flow decreased by 1776.1% year-over-year, from -$11.43M to -$214.44M.
- What is the long-term trend for Priority Technology Holdings's investing cash flow?
- Over 4 years (2021 to 2025), Priority Technology Holdings's investing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$462.88M to -$174.04M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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