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
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