Priority Technology Holdings, Inc. Operating Cash Flow
Priority Technology Holdings, Inc. (PRTH) reported Operating Cash Flow of $55.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $31.51M, a 83.99% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $23.84M, a 139.44% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.84M, a 55.09% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $36.08M, a 81.81% increase year-over-year.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $100.00M, a 16.82% increase from fiscal 2024.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $85.61M, a 5.36% increase from fiscal 2023.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $81.26M, a 15.23% increase from fiscal 2022.
- Priority Technology Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $70.52M, a 652.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $31.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $55.34M 10-Q · filed 2026-08-06 | $92.19M derived: sum of 3 quarters · filed 2026-08-06 | $128.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $23.84M 10-Q · filed 2026-05-11 | $60.68M derived: sum of 2 quarters · filed 2026-05-11 | $96.76M derived: sum of 3 quarters · filed 2026-05-11 | $113.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $36.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $72.92M derived: sum of 2 quarters · filed 2026-03-10 | $90.05M derived: sum of 3 quarters · filed 2026-08-06 | $100.00M 10-K · filed 2026-03-10 | ||||
| 2025-09-30 | $36.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $53.20M derived: sum of 2 quarters · filed 2026-08-06 | $63.16M 10-Q · filed 2025-11-06 | $86.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $17.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $27.08M 10-Q · filed 2026-08-06 | $50.84M derived: sum of 3 quarters · filed 2026-08-06 | $70.68M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $9.96M 10-Q · filed 2026-05-11 | $33.71M derived: sum of 2 quarters · filed 2026-05-11 | $53.56M derived: sum of 3 quarters · filed 2026-05-11 | $82.26M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $23.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $43.60M derived: sum of 2 quarters · filed 2026-03-10 | $72.30M derived: sum of 3 quarters · filed 2026-03-10 | $85.61M 10-K · filed 2026-03-10 | ||||
| 2024-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $48.55M derived: sum of 2 quarters · filed 2025-11-06 | $61.85M 10-Q · filed 2025-11-06 | $70.43M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-06-30 | $28.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $42.01M 10-Q · filed 2025-08-07 | $50.58M derived: sum of 3 quarters · filed 2026-03-10 | $76.41M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-03-31 | $13.31M 10-Q · filed 2025-05-06 | $21.88M derived: sum of 2 quarters · filed 2026-03-10 | $47.71M derived: sum of 3 quarters · filed 2026-03-10 | $66.89M derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2023-12-31 | $8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $34.40M derived: sum of 2 quarters · filed 2026-03-10 | $53.58M derived: sum of 3 quarters · filed 2026-03-10 | $81.26M 10-K · filed 2026-03-10 | ||||
| 2023-09-30 | $25.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $45.00M derived: sum of 2 quarters · filed 2024-11-07 | $72.68M 10-Q · filed 2024-11-07 | $92.64M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | $19.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $46.86M 10-Q · filed 2024-08-08 | $66.82M derived: sum of 3 quarters · filed 2025-03-06 | $87.04M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $27.68M 10-Q · filed 2024-05-09 | $47.64M derived: sum of 2 quarters · filed 2025-03-06 | $67.86M derived: sum of 3 quarters · filed 2025-03-06 | $88.58M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $19.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $40.18M derived: sum of 2 quarters · filed 2025-03-06 | $60.91M derived: sum of 3 quarters · filed 2025-03-06 | $70.52M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $20.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $40.95M derived: sum of 2 quarters · filed 2023-11-09 | $50.56M 10-Q · filed 2023-11-09 | $62.50M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $20.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $30.33M 10-Q · filed 2023-08-10 | $42.28M derived: sum of 3 quarters · filed 2024-03-12 | $49.49M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $9.61M 10-Q · filed 2023-05-11 | $21.56M derived: sum of 2 quarters · filed 2024-03-12 | $28.77M derived: sum of 3 quarters · filed 2024-03-12 | $9.89M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $19.16M derived: sum of 2 quarters · filed 2024-03-12 | $277.00K derived: sum of 3 quarters · filed 2024-03-12 | $9.38M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$11.67M derived: sum of 2 quarters · filed 2022-11-10 | -$2.57M 10-Q · filed 2022-11-10 | -$796.00K derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-06-30 | -$18.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$9.78M 10-Q · filed 2022-08-09 | -$45.12M 10-Q · filed 2021-08-16 | -$8.01M derived: sum of 3 quarters · filed 2023-03-23 | -$7.40M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-03-31 | $9.10M 10-Q · filed 2022-05-11 | -$13.43M 10-Q · filed 2021-05-14 | $10.87M derived: sum of 2 quarters · filed 2023-03-23 | $11.48M derived: sum of 3 quarters · filed 2023-03-23 | $28.56M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2020-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $2.38M derived: sum of 2 quarters · filed 2023-03-23 | $19.46M derived: sum of 3 quarters · filed 2023-03-23 | $12.20M 10-K · filed 2023-03-23 | $47.07M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $17.68M derived: sum of 2 quarters · filed 2021-11-15 | $10.43M 10-Q · filed 2021-11-15 | $3.14M 10-Q · filed 2020-11-13 | $11.89M derived: sum of 4 quarters · filed 2022-03-17 | |||
| 2020-06-30 | $17.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $9.82M 10-Q · filed 2021-08-16 | $11.29M derived: sum of 3 quarters · filed 2022-03-17 | $18.18M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2020-03-31 | -$7.25M 10-Q · filed 2021-05-14 | -$5.79M derived: sum of 2 quarters · filed 2022-03-17 | $1.11M derived: sum of 3 quarters · filed 2022-03-17 | $6.07M derived: sum of 4 quarters · filed 2022-03-17 | ||||
| 2019-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $8.36M derived: sum of 2 quarters · filed 2022-03-17 | $13.32M derived: sum of 3 quarters · filed 2022-03-17 | $12.08M 10-K · filed 2022-03-17 | $39.36M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $11.86M derived: sum of 2 quarters · filed 2020-11-13 | $10.62M 10-Q · filed 2020-11-13 | $17.13M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $3.72M 10-Q · filed 2020-08-14 | $10.23M derived: sum of 3 quarters · filed 2021-03-31 | $20.15M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-03-31 | -$1.24M 10-Q · filed 2020-05-13 | $5.27M derived: sum of 2 quarters · filed 2021-03-31 | $15.19M derived: sum of 3 quarters · filed 2021-03-31 | $17.49M derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2018-12-31 | $6.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $16.43M derived: sum of 2 quarters · filed 2021-03-31 | $18.73M derived: sum of 3 quarters · filed 2021-03-31 | $31.35M 10-K · filed 2021-03-31 | ||||
| 2018-09-30 | $9.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $12.22M derived: sum of 2 quarters · filed 2019-11-14 | $24.84M 10-Q · filed 2019-11-14 | $32.73M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $14.92M 10-Q · filed 2019-08-14 | -$176.57K 10-Q · filed 2018-07-18 | $22.81M derived: sum of 3 quarters · filed 2020-03-30 | $52.08M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2018-03-31 | $12.61M 10-Q · filed 2019-05-15 | -$138.34K 10-Q · filed 2018-05-14 | $20.50M derived: sum of 2 quarters · filed 2020-03-30 | $49.77M derived: sum of 3 quarters · filed 2020-03-30 | $49.79M derived: sum of 4 quarters · filed 2020-03-30 | |||
| 2017-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $37.16M derived: sum of 2 quarters · filed 2020-03-30 | $37.18M derived: sum of 3 quarters · filed 2020-03-30 | $36.87M 10-K · filed 2020-03-30 | -$239.43K 10-K · filed 2018-03-27 | |||
| 2017-09-30 | $29.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $29.29M derived: sum of 2 quarters · filed 2018-11-14 | $28.98M 10-Q · filed 2018-11-14 | $67.75K 10-Q · filed 2017-11-14 | $51.26M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | $19.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-18 | -$286.85K 10-Q · filed 2018-07-18 | $21.99M derived: sum of 3 quarters · filed 2019-03-29 | |||||
| 2017-03-31 | -$306.17K 10-Q · filed 2018-05-14 | $21.97M derived: sum of 2 quarters · filed 2019-03-29 | ||||||
| 2016-12-31 | $22.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $22.27M 10-K · filed 2019-03-29 | -$150.27K 10-K · filed 2018-03-27 | |||||
| 2016-09-30 | -$4.73K 10-Q · filed 2017-11-14 |
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