Pathward Financial (CASH) Cash from Investing Activities (2011 - 2026)
Pathward Financial's (CASH) quarterly Cash from Investing Activities came in at $141.2 million in Q1 2026, down 34.34% year-on-year from $215.1 million in Q1 2025, and up 147.01% quarter-over-quarter from -$300.4 million in Q4 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.
- On a quarterly basis, Cash from Investing Activities fell 34.34% year-over-year to $141.2 million in Q1 2026; TTM through Mar 2026 was -$641.1 million, a 363.96% decrease from a year earlier, with the FY2025 full-year figure at $25.8 million, up 109.83% from the prior year.
- Cash from Investing Activities climbed to $141.2 million in Q1 2026 per CASH's latest filing, from -$300.4 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $292.8 million in Q4 2024 and bottomed at -$496.0 million in Q2 2023.
- The 5-year median for Cash from Investing Activities is -$87.7 million (2024), against an average of -$89.8 million.
- Across the five-year window, Cash from Investing Activities sank 538.67% in 2023 and soared 677.3% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at $38.9 million in 2022, then plunged by 230.3% to -$50.7 million in 2023, then surged by 677.3% to $292.8 million in 2024, then tumbled by 202.6% to -$300.4 million in 2025, then jumped by 147.01% to $141.2 million in 2026.
- Per Business Quant, the three latest CASH Cash from Investing Activities figures stand at $141.2 million (Q1 2026), -$300.4 million (Q4 2025), and -$199.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Pathward Financial | 1.86 Bn | 1.70 Bn | - | 141.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |