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| 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 |