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| Date | Value |
|---|---|
| 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 |