Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Pathward Financial (CASH) posted quarterly Cash from Financing Activities of -$546.6 million for Q1 2026, up 26.78% year-over-year from -$431.2 million in Q1 2025, and down 236.01% quarter-over-quarter from $401.9 million in Q4 2025.

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

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 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.
  • The 5-year median for Cash from Financing Activities is $15.4 million (2024), against an average of -$75.6 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 688.09% in 2024, then jumped 1549.93% in 2025.
  • Pathward Financial's Cash from Financing Activities stood at -$107.1 million in 2022, then soared by 395.7% to $316.6 million in 2023, then sank by 30.5% to $220.1 million in 2024, then surged by 82.64% to $401.9 million in 2025, then slumped by 236.01% to -$546.6 million in 2026.
  • Business Quant data shows CASH's Cash from Financing Activities at -$546.6 million in Q1 2026, $401.9 million in Q4 2025, and -$240.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Pathward Financial 1.76 Bn 1.61 Bn - 211.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 211.62 Mn
Jun 30, 2026 211.62 Mn
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