KPIs & Operating Metrics(New)

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

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DateValue
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