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

Pathward Financial has reported Cash from Financing Activities over the past 11 years, most recently at $401.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $401.9 million for Q4 2025, up 82.64% from a year ago — trailing twelve months through Dec 2025 was -$331.2 million (up 38.65% YoY), and the annual figure for FY2025 was -$513.0 million, down 15.75%.
  • Cash from Financing Activities for Q4 2025 was $401.9 million at Pathward Financial, up from -$240.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CASH hit a ceiling of $2.4 billion in Q1 2021 and a floor of -$2.8 billion in Q2 2021.
  • Median Cash from Financing Activities over the past 5 years was $30.8 million (2023), compared with a mean of -$29.0 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 2098.27% in 2021 and later plummeted 688.09% in 2024.
  • 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 surged by 395.7% to $316.6 million in 2023, then tumbled by 30.5% to $220.1 million in 2024, then skyrocketed by 82.64% to $401.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were $401.9 million (Q4 2025), -$240.6 million (Q3 2025), and $254.0 million (Q2 2025) per Business Quant data.