Company / Operating Cash Flow
Priority Technology Holdings, Inc. Operating Cash Flow History
FY2020-FY43830 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$36.9M
FY43830
5-year range
$9.4M / $81.3M
FY43826-FY43830
Trend
+65.5%
vs FY43829
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $9M in FY2023 to $81M in FY2025.
Based on SEC 10-K filings.
$37M in FY43830.
Declined from $81M to $37M over the past 41805 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY43830, operating cash flow increased 65.5% year-over-year.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY43830 | $36.9M | +65.5% |
| FY43465 | $22.3M | -72.6% |
| FY2025 | $81.3M | +15.2% |
| FY2024 | $70.5M | +652.0% |
| FY2023 | $9.4M | -23.2% |
| FY2022 | $12.2M | +1.0% |
| FY2021 | $12.1M | -61.5% |
| FY2020 | $31.3M | - |
As of FY43830 · SEC 10-K Annual Filings · Last checked Jun 28, 2026