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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
US Market
PRTH
Priority Technology Holdings
RESEARCH TOOLSreports
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Priority Technology Holdings (PRTH) Cash flow

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Priority Technology Holdings Cash Flow

PRTH's free cash flow for Q4 2025 was $30.87M. For the 2025 fiscal year, PRTH's free cash flow was decreased by $11.16M and operating cash flow was $36.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 100.00M$ 85.61M$ 81.26M$ 70.52M$ 9.38M
Investing Cash Flow
$ -174.04M$ -35.55M$ -55.75M$ -36.50M$ -451.03M
Financing Cash Flow
$ 426.17M$ 147.58M$ 210.10M$ 8.50M$ 871.63M
End Cash Position
$ 93.65M$ 993.86M$ 796.22M$ 560.61M$ 518.09M
Free Cash Flow
$ 75.08M$ 63.92M$ 60.00M$ 51.64M$ -342.00K
Currency in USD

Priority Technology Holdings Cash Flow