Priority Technology Holdings, Inc. (PRTH) stock
PRTHNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as PRTHU
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3043% below fair value
$7.90−0.01 (-0.13%)
Close on Nov 13, 2026Market cap $651.28MP/E 16.1Yield –
Priority Technology operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Priority Technology's operating cash flow for the twelve months ending Sep 30, 2026 was $134.87M, up 55.2% year over year. For fiscal 2025 it was $100.01M, up 16.8% from the year before. The highest annual figure on record is $100.01M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.01M | +16.8% |
| FY2024 | Dec 31, 2024 | $85.61M | +5.4% |
| FY2023 | Dec 31, 2023 | $81.26M | +15.2% |
| FY2022 | Dec 31, 2022 | $70.52M | +652.0% |
| FY2021 | Dec 31, 2021 | $9.38M | -23.2% |
| FY2020 | Dec 31, 2020 | $12.20M | +1.0% |
| FY2019 | Dec 31, 2019 | $12.08M | -61.5% |
| FY2018 | Dec 31, 2018 | $31.35M | -15.0% |
| FY2017 | Dec 31, 2017 | $36.87M | +65.5% |
| FY2016 | Dec 31, 2016 | $22.28M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $42.68M | +18.3% |
| Q2 FY2026 | Jun 30, 2026 | $31.51M | +84.0% |
| Q1 FY2026 | Mar 31, 2026 | $23.84M | +139.4% |
| Q4 FY2025 | Dec 31, 2025 | $36.84M | +55.1% |
| Q3 FY2025 | Sep 30, 2025 | $36.08M | +81.8% |
| Q2 FY2025 | Jun 30, 2025 | $17.12M | -40.3% |
| Q1 FY2025 | Mar 31, 2025 | $9.96M | -25.2% |
| Q4 FY2024 | Dec 31, 2024 | $23.76M | +177.0% |
| Q3 FY2024 | Sep 30, 2024 | $19.85M | -23.1% |
| Q2 FY2024 | Jun 30, 2024 | $28.70M | +49.6% |
| Q1 FY2024 | Mar 31, 2024 | $13.31M | -51.9% |
| Q4 FY2023 | Dec 31, 2023 | $8.58M | -57.0% |
| Q3 FY2023 | Sep 30, 2023 | $25.82M | +27.7% |
| Q2 FY2023 | Jun 30, 2023 | $19.18M | -7.4% |
| Q1 FY2023 | Mar 31, 2023 | $27.68M | +187.9% |
| Q4 FY2022 | Dec 31, 2022 | $19.96M | +67.1% |
| Q3 FY2022 | Sep 30, 2022 | $20.22M | +180.3% |
| Q2 FY2022 | Jun 30, 2022 | $20.72M | – |
| Q1 FY2022 | Mar 31, 2022 | $9.61M | +5.6% |
| Q4 FY2021 | Dec 31, 2021 | $11.94M | +574.4% |
| Q3 FY2021 | Sep 30, 2021 | $7.21M | +1084.6% |
| Q2 FY2021 | Jun 30, 2021 | -$18.88M | -210.6% |
| Q1 FY2021 | Mar 31, 2021 | $9.10M | – |
| Q4 FY2020 | Dec 31, 2020 | $1.77M | +21.1% |
| Q3 FY2020 | Sep 30, 2020 | $609.00K | -91.2% |
| Q2 FY2020 | Jun 30, 2020 | $17.08M | +244.3% |
| Q1 FY2020 | Mar 31, 2020 | -$7.25M | – |
| Q4 FY2019 | Dec 31, 2019 | $1.46M | -77.5% |
| Q3 FY2019 | Sep 30, 2019 | $6.90M | -30.4% |
| Q2 FY2019 | Jun 30, 2019 | $4.96M | +115.1% |
| Q1 FY2019 | Mar 31, 2019 | -$1.24M | -109.8% |
| Q4 FY2018 | Dec 31, 2018 | $6.51M | -17.5% |
| Q3 FY2018 | Sep 30, 2018 | $9.92M | -66.1% |
| Q2 FY2018 | Jun 30, 2018 | $2.31M | +11836.4% |
| Q1 FY2018 | Mar 31, 2018 | $12.61M | – |
| Q4 FY2017 | Dec 31, 2017 | $7.89M | -64.6% |
| Q3 FY2017 | Sep 30, 2017 | $29.27M | – |
| Q2 FY2017 | Jun 30, 2017 | $19.32K | – |
| Q1 FY2017 | Mar 31, 2017 | -$306.17K | – |
| Q4 FY2016 | Dec 31, 2016 | $22.28M | – |
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