KPIs & Operating Metrics(New)

Pathward Financial (CASH) Cash from Financing Activities: 2015-2025

Historic Cash from Financing Activities for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to -$240.6 million.

  • Pathward Financial's Cash from Financing Activities fell 22.53% to -$240.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$513.0 million, marking a year-over-year decrease of 15.75%. This contributed to the annual value of -$513.0 million for FY2025, which is 15.75% down from last year.
  • As of Q3 2025, Pathward Financial's Cash from Financing Activities stood at -$240.6 million, which was down 194.71% from $254.0 million recorded in Q2 2025.
  • Pathward Financial's 5-year Cash from Financing Activities high stood at $2.4 billion for Q1 2021, and its period low was -$2.8 billion during Q2 2021.
  • Its 3-year average for Cash from Financing Activities is -$22.2 million, with a median of $46.2 million in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 2,098.27% in 2021, then plummeted by 688.09% in 2024.
  • Pathward Financial's Cash from Financing Activities (Quarterly) stood at $906.4 million in 2021, then plummeted by 111.81% to -$107.1 million in 2022, then spiked by 395.70% to $316.6 million in 2023, then plummeted by 30.50% to $220.1 million in 2024, then decreased by 22.53% to -$240.6 million in 2025.
  • Its Cash from Financing Activities was -$240.6 million in Q3 2025, compared to $254.0 million in Q2 2025 and -$746.5 million in Q1 2025.