Priority Technology Holdings, Inc. Financing Cash Flow
Priority Technology Holdings, Inc. (PRTH) reported Financing Cash Flow of $83.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.60M, a 90.37% decline year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $70.63M, a 49.44% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $137.54M, a 118.79% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $110.54M, a 66.06% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $426.17M, a 188.78% increase from fiscal 2024.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $147.58M, a 29.76% decline from fiscal 2023.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $210.10M, a 2371.24% increase from fiscal 2022.
- Priority Technology Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $8.50M, a 99.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $83.23M 10-Q · filed 2026-08-06 | $220.77M derived: sum of 3 quarters · filed 2026-08-06 | $331.31M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $70.63M 10-Q · filed 2026-05-11 | $208.16M derived: sum of 2 quarters · filed 2026-05-11 | $318.70M derived: sum of 3 quarters · filed 2026-05-11 | $449.54M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $137.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $248.08M derived: sum of 2 quarters · filed 2026-03-10 | $378.91M derived: sum of 3 quarters · filed 2026-08-06 | $426.17M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $110.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $241.37M derived: sum of 2 quarters · filed 2026-08-06 | $288.63M 10-Q · filed 2025-11-06 | $351.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $130.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $178.09M 10-Q · filed 2026-08-06 | $240.95M derived: sum of 3 quarters · filed 2026-08-06 | $307.52M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $47.26M 10-Q · filed 2026-05-11 | $110.12M derived: sum of 2 quarters · filed 2026-05-11 | $176.69M derived: sum of 3 quarters · filed 2026-05-11 | $205.12M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $62.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $129.43M derived: sum of 2 quarters · filed 2026-03-10 | $157.86M derived: sum of 3 quarters · filed 2026-03-10 | $147.58M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $66.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $95.00M derived: sum of 2 quarters · filed 2025-11-06 | $84.72M 10-Q · filed 2025-11-06 | $137.79M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | $28.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $18.15M 10-Q · filed 2025-08-07 | $71.22M derived: sum of 3 quarters · filed 2026-03-10 | $84.12M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | -$10.28M 10-Q · filed 2025-05-06 | $42.80M derived: sum of 2 quarters · filed 2026-03-10 | $55.69M derived: sum of 3 quarters · filed 2026-03-10 | $142.29M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | $53.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $65.97M derived: sum of 2 quarters · filed 2026-03-10 | $152.57M derived: sum of 3 quarters · filed 2026-03-10 | $210.10M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $99.49M derived: sum of 2 quarters · filed 2024-11-07 | $157.03M 10-Q · filed 2024-11-07 | $173.63M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $86.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $144.14M 10-Q · filed 2024-08-08 | $160.74M derived: sum of 3 quarters · filed 2025-03-06 | $152.08M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $57.54M 10-Q · filed 2024-05-09 | $74.14M derived: sum of 2 quarters · filed 2025-03-06 | $65.48M derived: sum of 3 quarters · filed 2025-03-06 | $63.50M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $7.94M derived: sum of 2 quarters · filed 2025-03-06 | $5.96M derived: sum of 3 quarters · filed 2025-03-06 | $8.50M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | -$8.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.64M derived: sum of 2 quarters · filed 2023-11-09 | -$8.10M 10-Q · filed 2023-11-09 | -$7.48M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | -$1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $562.00K 10-Q · filed 2023-08-10 | $1.18M derived: sum of 3 quarters · filed 2024-03-12 | $838.11M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $2.54M 10-Q · filed 2023-05-11 | $3.16M derived: sum of 2 quarters · filed 2024-03-12 | $840.08M derived: sum of 3 quarters · filed 2024-03-12 | $900.94M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $837.54M derived: sum of 2 quarters · filed 2024-03-12 | $898.40M derived: sum of 3 quarters · filed 2024-03-12 | $871.63M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $836.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $897.78M derived: sum of 2 quarters · filed 2022-11-10 | $871.01M 10-Q · filed 2022-11-10 | $901.12M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | $60.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $34.09M 10-Q · filed 2022-08-09 | $69.43M 10-Q · filed 2021-08-16 | $64.20M derived: sum of 3 quarters · filed 2023-03-23 | -$105.11M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-03-31 | -$26.77M 10-Q · filed 2022-05-11 | -$4.24M 10-Q · filed 2021-05-14 | $3.34M derived: sum of 2 quarters · filed 2023-03-23 | -$165.96M derived: sum of 3 quarters · filed 2023-03-23 | -$167.46M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2020-12-31 | $30.11M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$139.19M derived: sum of 2 quarters · filed 2023-03-23 | -$140.69M derived: sum of 3 quarters · filed 2023-03-23 | -$140.94M 10-K · filed 2023-03-23 | -$175.81M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$169.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$170.81M derived: sum of 2 quarters · filed 2021-11-15 | -$171.06M 10-Q · filed 2021-11-15 | -$163.76M 10-Q · filed 2020-11-13 | -$144.77M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.75M 10-Q · filed 2021-08-16 | $24.53M derived: sum of 3 quarters · filed 2022-03-17 | $21.11M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | -$251.00K 10-Q · filed 2021-05-14 | $26.03M derived: sum of 2 quarters · filed 2022-03-17 | $22.61M derived: sum of 3 quarters · filed 2022-03-17 | $23.22M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $26.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $22.86M derived: sum of 2 quarters · filed 2022-03-17 | $23.47M derived: sum of 3 quarters · filed 2022-03-17 | $102.30M 10-K · filed 2022-03-17 | $75.02M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$2.81M derived: sum of 2 quarters · filed 2020-11-13 | $76.02M 10-Q · filed 2020-11-13 | $134.44M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $79.44M 10-Q · filed 2020-08-14 | $137.86M derived: sum of 3 quarters · filed 2021-03-31 | $161.67M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | $78.83M 10-Q · filed 2020-05-13 | $137.25M derived: sum of 2 quarters · filed 2021-03-31 | $161.06M derived: sum of 3 quarters · filed 2021-03-31 | $158.40M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $58.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $82.23M derived: sum of 2 quarters · filed 2021-03-31 | $79.57M derived: sum of 3 quarters · filed 2021-03-31 | $67.25M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $23.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $21.15M derived: sum of 2 quarters · filed 2019-11-14 | $8.83M 10-Q · filed 2019-11-14 | $8.33M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$14.98M 10-Q · filed 2019-08-14 | -$3.57M 10-Q · filed 2018-07-18 | -$15.48M derived: sum of 3 quarters · filed 2020-03-30 | ||||
| 2018-03-31 | -$12.32M 10-Q · filed 2019-05-15 | $132.75K 10-Q · filed 2018-05-14 | -$12.82M derived: sum of 2 quarters · filed 2020-03-30 | |||||
| 2017-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$25.38M 10-K · filed 2020-03-30 | ||||||
| 2017-09-30 | -$24.88M 10-Q · filed 2018-11-14 | |||||||
| 2016-12-31 | -$62.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$10.55M 10-K · filed 2019-03-29 | $55.20M 10-K · filed 2018-03-27 | |||||
| 2016-09-30 | $52.01M 10-Q · filed 2017-11-14 |
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