Priority Technology Holdings Cash from Operations (TTM) Analysis

Priority Technology Holdings Inc (PRTH)

3.15 -0.02 (-0.63%) USD | NASDAQ | Apr 24, 15:07

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	81.26M
September 30, 2023	92.64M
June 30, 2023	87.04M
March 31, 2023	88.58M
December 31, 2022	70.52M
September 30, 2022	62.50M
June 30, 2022	49.49M
March 31, 2022	9.89M
December 31, 2021	9.377M
September 30, 2021	-0.796M
June 30, 2021	-7.401M
March 31, 2021	28.56M
December 31, 2020	12.20M
September 30, 2020	11.89M
June 30, 2020	18.18M

Date	Value
March 31, 2020	6.066M
December 31, 2019	12.08M
September 30, 2019	17.13M
June 30, 2019	35.24M
March 31, 2019	30.25M
December 31, 2018	31.35M
September 30, 2018	24.53M
June 30, 2018	-0.1292M
March 31, 2018	-0.0716M
December 31, 2017	-0.2394M
September 30, 2017	-0.0778M
June 30, 2017	-0.4324M
March 31, 2017	-0.4547M
December 31, 2016	-0.1503M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-7.401M

Minimum

Jun 2021

92.64M

Maximum

Sep 2023

36.02M

Average

18.18M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks