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Priority Technology Holdings PRTH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Priority Technology Holdings (PRTH) reported net change in cash of -$170.33M in Q2 2026.
- How has Priority Technology Holdings's net change in cash changed year-over-year?
- Priority Technology Holdings's net change in cash decreased by 224.8% year-over-year, from $136.53M to -$170.33M.
- What is the long-term trend for Priority Technology Holdings's net change in cash?
- Over 4 years (2021 to 2025), Priority Technology Holdings's net change in cash has grown at a -4.9% compound annual growth rate (CAGR), from $429.97M to $352.13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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