Pathward Financial (CASH) Cash from Financing Activities (2011 - 2026)
Pathward Financial's quarterly Cash from Financing Activities came in at -$546.6 million in Q1 2026, up 26.78% year-on-year from -$431.2 million in Q1 2025, and down 236.01% quarter-over-quarter from $401.9 million in Q4 2025.
Pathward Financial has reported Cash from Financing Activities for 16 years, with the latest figure at -$546.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 26.78% year-over-year to -$546.6 million; the trailing twelve-month figure through Mar 2026 stood at -$131.3 million (up 81.44% YoY), and the FY2025 full-year result was -$513.0 million, down 15.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$546.6 million, down from $401.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $567.3 million in Q2 2023, with the low at -$746.5 million in Q1 2025.
- Average Cash from Financing Activities over 5 years is -$75.6 million, with a median of $15.4 million recorded in 2024.
- Year-over-year, Cash from Financing Activities plunged 688.09% in 2024 and jumped 1549.93% in 2025.
- Tracing CASH's Cash from Financing Activities over 5 years: stood at -$107.1 million in 2022, then surged by 395.7% to $316.6 million in 2023, then sank by 30.5% to $220.1 million in 2024, then jumped by 82.64% to $401.9 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | -546.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -546.62 Mn |
| Mar 31, 2026 | -546.62 Mn |
| Dec 31, 2025 | 401.91 Mn |
| Dec 31, 2025 | 401.91 Mn |
| Sep 30, 2025 | -240.59 Mn |
| Sep 30, 2025 | -240.59 Mn |
| Jun 30, 2025 | 254.02 Mn |
| Jun 30, 2025 | 254.02 Mn |
| Mar 31, 2025 | -746.51 Mn |
| Mar 31, 2025 | -746.51 Mn |
| Dec 31, 2024 | 220.05 Mn |
| Dec 31, 2024 | 220.05 Mn |
| Sep 30, 2024 | -196.36 Mn |
| Sep 30, 2024 | -196.36 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Jun 30, 2024 | 15.40 Mn |
| Mar 31, 2024 | -578.85 Mn |
| Mar 31, 2024 | -578.85 Mn |
| Dec 31, 2023 | 316.61 Mn |
| Dec 31, 2023 | 316.61 Mn |
| Sep 30, 2023 | 46.24 Mn |
| Sep 30, 2023 | 46.24 Mn |
| Jun 30, 2023 | 567.26 Mn |
| Jun 30, 2023 | 567.26 Mn |
| Mar 31, 2023 | 98.43 Mn |
| Mar 31, 2023 | 98.43 Mn |
| Dec 31, 2022 | -107.07 Mn |
| Dec 31, 2022 | -107.07 Mn |
| Sep 30, 2022 | 150.34 Mn |
| Sep 30, 2022 | 150.34 Mn |
| Jun 30, 2022 | -197.47 Mn |
| Jun 30, 2022 | -197.47 Mn |
| Mar 31, 2022 | -741.46 Mn |
| Mar 31, 2022 | -741.46 Mn |
| Dec 31, 2021 | 906.41 Mn |
| Dec 31, 2021 | 906.41 Mn |
| Sep 30, 2021 | -390.35 Mn |
| Sep 30, 2021 | -390.35 Mn |
| Jun 30, 2021 | -2.76 Bn |
| Jun 30, 2021 | -2.76 Bn |
| Mar 31, 2021 | 2.40 Bn |
| Mar 31, 2021 | 2.40 Bn |
| Dec 31, 2020 | 1.17 Bn |
| Dec 31, 2020 | 1.17 Bn |
| Sep 30, 2020 | -2.73 Bn |
| Sep 30, 2020 | -2.73 Bn |
| Jun 30, 2020 | 2.91 Bn |
| Jun 30, 2020 | 2.91 Bn |
| Mar 31, 2020 | -120.11 Mn |
| Mar 31, 2020 | -120.11 Mn |
| Dec 31, 2019 | -15.50 Mn |
| Dec 31, 2019 | -15.50 Mn |
| Sep 30, 2019 | 60.61 Mn |
| Sep 30, 2019 | 60.61 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Jun 30, 2019 | 3.86 Mn |
| Mar 31, 2019 | -201.23 Mn |
| Mar 31, 2019 | -201.23 Mn |
| Dec 31, 2018 | 311.64 Mn |
| Dec 31, 2018 | 311.64 Mn |
| Sep 30, 2018 | 167.66 Mn |
| Sep 30, 2018 | 167.66 Mn |
| Jun 30, 2018 | -108.63 Mn |
| Jun 30, 2018 | -108.63 Mn |
| Mar 31, 2018 | -1.17 Bn |
| Mar 31, 2018 | -1.17 Bn |
| Dec 31, 2017 | 197.75 Mn |
| Dec 31, 2017 | 197.75 Mn |
| Sep 30, 2017 | 1.19 Bn |
| Sep 30, 2017 | 1.19 Bn |
| Jun 30, 2017 | 39.35 Mn |
| Jun 30, 2017 | 39.35 Mn |
| Mar 31, 2017 | -297.55 Mn |
| Mar 31, 2017 | -297.55 Mn |
| Dec 31, 2016 | 143.83 Mn |
| Dec 31, 2016 | 143.83 Mn |
| Sep 30, 2016 | 871.30 Mn |
| Sep 30, 2016 | 871.30 Mn |
| Jun 30, 2016 | 37.34 Mn |
| Jun 30, 2016 | 37.34 Mn |
| Mar 31, 2016 | 65.49 Mn |
| Mar 31, 2016 | 65.49 Mn |
| Dec 31, 2015 | 432.04 Mn |
| Dec 31, 2015 | 432.04 Mn |
| Sep 30, 2015 | 174.05 Mn |
| Sep 30, 2015 | 174.05 Mn |
| Jun 30, 2015 | 47.98 Mn |
| Jun 30, 2015 | 47.98 Mn |
| Mar 31, 2015 | 143.02 Mn |
| Mar 31, 2015 | 143.02 Mn |
| Dec 31, 2014 | 37.48 Mn |
| Dec 31, 2014 | 37.48 Mn |
| Sep 30, 2014 | 132.63 Mn |
| Sep 30, 2014 | 132.63 Mn |
| Jun 30, 2014 | 8.14 Mn |
| Jun 30, 2014 | 8.14 Mn |
| Mar 31, 2014 | 74.17 Mn |
| Mar 31, 2014 | 74.17 Mn |
| Dec 31, 2013 | 116.82 Mn |
| Dec 31, 2013 | 116.82 Mn |
| Sep 30, 2013 | 34.29 Mn |
| Sep 30, 2013 | 34.29 Mn |
| Jun 30, 2013 | -71.79 Mn |
| Jun 30, 2013 | -71.79 Mn |
| Mar 31, 2013 | 23.90 Mn |
| Mar 31, 2013 | 23.90 Mn |
| Dec 31, 2012 | 130.34 Mn |
| Dec 31, 2012 | 130.34 Mn |
| Sep 30, 2012 | 61.83 Mn |
| Sep 30, 2012 | 61.83 Mn |
| Jun 30, 2012 | -75.57 Mn |
| Jun 30, 2012 | -75.57 Mn |
| Mar 31, 2012 | 233.31 Mn |
| Mar 31, 2012 | 233.31 Mn |
| Dec 31, 2011 | 82.95 Mn |
| Dec 31, 2011 | 82.95 Mn |
| Sep 30, 2011 | 201.60 Mn |
| Sep 30, 2011 | 201.60 Mn |
| Jun 30, 2011 | -121.95 Mn |
| Jun 30, 2011 | -121.95 Mn |