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Priority Technology Holdings PRTH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Customer deposits and advance payments | (335) | 1,187 |
| Other assets, net | 433 | 1,043 |
| Other liabilities, net | (172) | (2,965) |
| Net cash provided by operating activities | 55,345 | 27,080 |
| Cash flows from investing activities: | ||
| Acquisition of business, net of cash acquired | — | (4,452) |
| Additions to property, equipment and software | (12,612) | (12,988) |
| Notes receivable, net (see Note 5) | (3,012) | (1,430) |
Item 1. Financial Statements
FAQ
- What is Priority Technology Holdings's operating cash flow?
- Priority Technology Holdings (PRTH) reported operating cash flow of $31.51M in Q2 2026.
- How has Priority Technology Holdings's operating cash flow changed year-over-year?
- Priority Technology Holdings's operating cash flow increased by 84.0% year-over-year, from $17.12M to $31.51M.
- What is the long-term trend for Priority Technology Holdings's operating cash flow?
- Over 4 years (2021 to 2025), Priority Technology Holdings's operating cash flow has grown at a 80.7% compound annual growth rate (CAGR), from $9.38M to $100.01M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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