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

Pathward Financial's (CASH) 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 (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.

  • On a quarterly basis, Cash from Financing Activities rose 26.78% year-over-year to -$546.6 million in Q1 2026; TTM through Mar 2026 was -$131.3 million, a 81.44% increase from a year earlier, with the FY2025 full-year figure at -$513.0 million, down 15.75% from the prior year.
  • Cash from Financing Activities declined to -$546.6 million in Q1 2026 per CASH's latest filing, from $401.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $567.3 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Cash from Financing Activities plunged 688.09% in 2024 and jumped 1549.93% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$107.1 million in 2022, then jumped by 395.7% to $316.6 million in 2023, then plunged by 30.5% to $220.1 million in 2024, then soared by 82.64% to $401.9 million in 2025, then sank by 236.01% to -$546.6 million in 2026.
  • Per Business Quant, the three latest CASH Cash from Financing Activities figures stand at -$546.6 million (Q1 2026), $401.9 million (Q4 2025), and -$240.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Pathward Financial 1.75 Bn 1.60 Bn - -546.62 Mn

Historic Data

Download Data
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