Pathward Financial (CASH) Cash from Financing Activities (2011 - 2026)

Pathward Financial's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$546.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 26.78% year-over-year to -$546.6 million; the TTM figure through Mar 2026 stood at -$131.3 million (up 81.44% YoY), while the FY2025 annual figure was -$513.0 million, down 15.75% from the prior year.
• Cash from Financing Activities was -$546.6 million for Q1 2026 at Pathward Financial, down from $401.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $567.3 million in Q2 2023 to a low of -$746.5 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$75.6 million across 5 years, with a median of $15.4 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 688.09% in 2024, then surged 1549.93% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$107.1 million in 2022, then jumped by 395.7% to $316.6 million in 2023, then slumped by 30.5% to $220.1 million in 2024, then soared by 82.64% to $401.9 million in 2025, then tumbled by 236.01% to -$546.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$546.6 million (Q1 2026), $401.9 million (Q4 2025), and -$240.6 million (Q3 2025), per Business Quant data.