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

Pathward Financial (CASH) recorded quarterly Cash from Investing Activities of $141.2 million in Q1 2026, up 147.01% quarter-over-quarter from -$300.4 million in Q4 2025, and down 34.34% on a YoY basis from $215.1 million in Q1 2025.

Pathward Financial (CASH) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Pathward Financial's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at $141.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 34.34% year-over-year to $141.2 million; the TTM figure through Mar 2026 stood at -$641.1 million (down 363.96% YoY), while the FY2025 annual figure was $25.8 million, up 109.83% from the prior year.
  • Cash from Investing Activities was $141.2 million for Q1 2026 at Pathward Financial, up from -$300.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $292.8 million in Q4 2024 to a low of -$496.0 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$89.8 million across 5 years, with a median of -$87.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 538.67% in 2023, then jumped 677.3% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at $38.9 million in 2022, then slumped by 230.3% to -$50.7 million in 2023, then surged by 677.3% to $292.8 million in 2024, then sank by 202.6% to -$300.4 million in 2025, then jumped by 147.01% to $141.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at $141.2 million (Q1 2026), -$300.4 million (Q4 2025), and -$199.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -12,885.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - -6.53 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Pathward Financial 1.78 Bn 1.62 Bn - 141.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 141.21 Mn
Mar 31, 2026 141.21 Mn
Dec 31, 2025 -300.36 Mn
Dec 31, 2025 -300.36 Mn
Sep 30, 2025 -199.61 Mn
Sep 30, 2025 -199.61 Mn
Jun 30, 2025 -282.36 Mn
Jun 30, 2025 -282.36 Mn
Mar 31, 2025 215.06 Mn
Mar 31, 2025 215.06 Mn
Dec 31, 2024 292.76 Mn
Dec 31, 2024 292.76 Mn
Sep 30, 2024 -87.69 Mn
Sep 30, 2024 -87.69 Mn
Jun 30, 2024 -177.24 Mn
Jun 30, 2024 -177.24 Mn
Mar 31, 2024 52.71 Mn
Mar 31, 2024 52.71 Mn
Dec 31, 2023 -50.71 Mn
Dec 31, 2023 -50.71 Mn