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Priority Technology Holdings cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$34.9M in Q3 2026 · $108M over twelve months

Operating cash flow$42.7M
Capital spending−$7.8M
Free cash flow+$34.9M
Cash / net income3.5×

Analysis

In Q3 2026, Priority Technology Holdings generated $42.7M of operating cash flow and spent $7.8M on capital projects, leaving free cash flow of $34.9M. That is $4.7M more than in Q3 2025 ($30.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $135M; the largest uses were other investing ($570M), capital spending ($26.4M), taxes on employees’ shares ($2.0M); besides operations, cash came from other financing ($321M), net borrowing (+) / repaid (−) ($40.7M); the cash balance fell by $74.4M.

Operating cash flow was $42.7M against net income of $12.2M — 3.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$18.2M, receivables +$10.6M, payables +$2.5M.

Free cash flow

Priority Technology Holdings: free cash flow by quarterPriority Technology Holdings: free cash flow by quarter$19.1MQ4 2024$4.9MQ1 2025$9.2MQ2 2025$30.1MQ3 2025$30.9MQ4 2025$18.3MQ1 2026$24.4MQ2 2026$34.9MQ3 2026
Operating cash flow less capital spending.
Priority Technology Holdings: operating cash flow against capital spendingPriority Technology Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$23.8M$4.6MQ4 2024$10.0M$5.1MQ1 2025$17.1M$7.9MQ2 2025$36.1M$6.0MQ3 2025$36.8M$6.0MQ4 2025$23.8M$5.5MQ1 2026$31.5M$7.1MQ2 2026$42.7M$7.8MQ3 2026
Latest (Q3 2026): Operating cash flow $42.7M, Capital spending $7.8M.

Capital allocation, year by year

Priority Technology Holdings: where the cash came from (up) and went (down), by fiscal yearPriority Technology Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $9.4MFY2021: Net borrowing $261MFY2021: Shares issued $1.2MFY2021: Asset sales $15.3MFY2021: Capital spending −$9.7MFY2021: Acquisitions −$407MFY2021: Buybacks −$1.7MFY2021: Dividends −$7.5M$287MFY2021FY2022: Operating cash flow $70.5MFY2022: Net borrowing −$8.7MFY2022: Capital spending −$18.9MFY2022: Acquisitions −$5.0MFY2022: Buybacks −$7.5MFY2022: Dividends −$11.5M$70.5MFY2022FY2023: Operating cash flow $81.3MFY2023: Net borrowing $30.9MFY2023: Capital spending −$21.3MFY2023: Acquisitions −$28.2MFY2023: Buybacks −$1.3MFY2023: Dividends −$24.7M$112MFY2023FY2024: Operating cash flow $85.6MFY2024: Net borrowing $286MFY2024: Shares issued $1.8MFY2024: Capital spending −$21.7MFY2024: Dividends −$23.6M$374MFY2024FY2025: Operating cash flow $100MFY2025: Net borrowing $106MFY2025: Shares issued $467KFY2025: Capital spending −$24.9MFY2025: Acquisitions −$39.3M$206MFY2025
Over these 5 years operating cash flow totalled $347M; the largest uses were acquisitions ($480M) and capital spending ($96.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$136M
Debt$1.0B
Net debt$909M
Due within a year$5.7M

Priority Technology Holdings funds itself: free cash flow was $108M over the last twelve months, and $136M of cash and investments stands against $1.0B of debt ($5.7M due within a year, 23.8× covered by cash).

Priority Technology Holdings: debt maturities by year (FY2025)Priority Technology Holdings: debt maturities by year (FY2025)$8.3MYear 2$10.3MYear 3$10.3MYear 4$10.3MYear 5$1.0BAfter year 5
Principal due in each year as disclosed in the annual report, against $136M of cash and investments now.

Where the cash came from and went

Priority Technology Holdings: sources (+) and uses (−) of cash, Q3 2026Priority Technology Holdings: sources (+) and uses (−) of cash, Q3 2026Other investing−$325MCash drawn (+) / kept (−)$162MOther financing$138MOperating cash flow$42.7MAcquisitions−$11.5MCapital spending−$7.8MNet borrowing (+) / repaid (−)$1.8MTaxes on employees’ shares−$286KShares issued$15K
Priority Technology Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Priority Technology Holdings: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$570MOther financing$321MOperating cash flow$135MCash drawn (+) / kept (−)$74.4MNet borrowing (+) / repaid (−)$40.7MAcquisitions$26.6MCapital spending−$26.4MTaxes on employees’ shares−$2.0MShares issued$69K

From profit to cash

Priority Technology Holdings: net income to operating cash flow, Q3 2026Priority Technology Holdings: net income to operating cash flow, Q3 2026Net income$12.2MDepreciation & amortization$18.2MStock-based pay$1.7MDeferred taxes$2.3MOther non-cash−$102KReceivables$10.6MPayables$2.5MDeferred revenue$1.1MPrepaid and other assets−$1.0MOther liabilities−$1.3MOperating cash flow$42.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$42.7M−$7.8M−$11.5M—$1.8M$15K$162M$34.9M
Q2 2026$31.5M−$7.1M——$881K—$170M$24.4M
Q1 2026$23.8M−$5.5M——$6.6M—−$106M$18.3M
Q4 2025$36.8M−$6.0M$38.1M—$31.4M$54K−$152M$30.9M
Q3 2025$36.1M−$6.0M−$72.9M—$84.2M$79K−$15.9M$30.1M
Q2 2025$17.1M−$7.9M$21K——$224K−$137M$9.2M
Q1 2025$10.0M−$5.1M−$4.5M—−$10.0M$110K−$47.5M$4.9M
Q4 2024$23.8M−$4.6M—−$1.5M$113M$1.8M−$75.8M$19.1M

Priority Technology Holdings: income statement and cash flow

Priority Technology Holdings, Q3 2026: revenue $269M (+11% year over year), operating margin 13.4%. The chart follows the revenue to costs, profit and cash.

Priority Technology Holdings: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.