Pathward Financial (CASH) Cash from Investing Activities (2011 - 2026)
Pathward Financial (CASH) posted quarterly Cash from Investing Activities of $141.2 million for Q1 2026, down 34.34% year-over-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.
- 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 for Q1 2026 stood at $141.2 million, up from -$300.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $292.8 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 538.67% in 2023, then soared 677.3% in 2024.
- Pathward Financial's Cash from Investing Activities stood at $38.9 million in 2022, then sank by 230.3% to -$50.7 million in 2023, then jumped by 677.3% to $292.8 million in 2024, then plunged by 202.6% to -$300.4 million in 2025, then soared by 147.01% to $141.2 million in 2026.
- Business Quant data shows CASH's Cash from Investing Activities at $141.2 million in Q1 2026, -$300.4 million in Q4 2025, and -$199.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | -270.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270.09 Mn |
| Jun 30, 2026 | -270.09 Mn |
| 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 |