KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $401.9 million.

  • Pathward Financial's Cash from Financing Activities rose 8264.46% to $401.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$331.2 million, marking a year-over-year increase of 3864.58%. This contributed to the annual value of -$513.0 million for FY2025, which is 1575.5% down from last year.
  • Per Pathward Financial's latest filing, its Cash from Financing Activities stood at $401.9 million for Q4 2025, which was up 8264.46% from -$240.6 million recorded in Q3 2025.
  • Over the past 5 years, Pathward Financial's Cash from Financing Activities peaked at $2.4 billion during Q1 2021, and registered a low of -$2.8 billion during Q2 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was $30.8 million (2023), whereas its average is -$29.0 million.
  • Per our database at Business Quant, Pathward Financial's Cash from Financing Activities skyrocketed by 209826.57% in 2021 and then tumbled by 68809.18% in 2024.
  • Quarter analysis of 5 years shows Pathward Financial's Cash from Financing Activities stood at $906.4 million in 2021, then plummeted by 111.81% to -$107.1 million in 2022, then soared by 395.7% to $316.6 million in 2023, then tumbled by 30.5% to $220.1 million in 2024, then surged by 82.64% to $401.9 million in 2025.
  • Its Cash from Financing Activities was $401.9 million in Q4 2025, compared to -$240.6 million in Q3 2025 and $254.0 million in Q2 2025.