KPIs & Operating Metrics(New)

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

Pathward Financial's 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 has reported Cash from Investing Activities for 16 years, with the latest figure at $141.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 34.34% year-over-year to $141.2 million; the trailing twelve-month figure through Mar 2026 stood at -$641.1 million (down 363.96% YoY), and the FY2025 full-year result 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.
  • Average Cash from Investing Activities over 5 years is -$89.8 million, with a median of -$87.7 million recorded in 2024.
  • Year-over-year, Cash from Investing Activities sank 538.67% in 2023 and soared 677.3% in 2024.
  • Tracing CASH's Cash from Investing Activities over 5 years: stood at $38.9 million in 2022, then sank by 230.3% to -$50.7 million in 2023, then soared by 677.3% to $292.8 million in 2024, then plunged by 202.6% to -$300.4 million in 2025, then surged 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 Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Pathward Financial 1.79 Bn 1.63 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
Sep 30, 2023 -305.97 Mn
Sep 30, 2023 -305.97 Mn
Jun 30, 2023 -496.01 Mn
Jun 30, 2023 -496.01 Mn
Mar 31, 2023 -182.49 Mn
Mar 31, 2023 -182.49 Mn
Dec 31, 2022 38.92 Mn
Dec 31, 2022 38.92 Mn
Sep 30, 2022 92.14 Mn
Sep 30, 2022 92.14 Mn
Jun 30, 2022 113.07 Mn
Jun 30, 2022 113.07 Mn
Mar 31, 2022 -389.42 Mn
Mar 31, 2022 -389.42 Mn
Dec 31, 2021 -147.90 Mn
Dec 31, 2021 -147.90 Mn
Sep 30, 2021 -146.59 Mn
Sep 30, 2021 -146.59 Mn
Jun 30, 2021 -311.22 Mn
Jun 30, 2021 -311.22 Mn
Mar 31, 2021 -478.21 Mn
Mar 31, 2021 -478.21 Mn
Dec 31, 2020 -182.38 Mn
Dec 31, 2020 -182.38 Mn
Sep 30, 2020 -135.44 Mn
Sep 30, 2020 -135.44 Mn
Jun 30, 2020 75.78 Mn
Jun 30, 2020 75.78 Mn
Mar 31, 2020 -52.18 Mn
Mar 31, 2020 -52.18 Mn
Dec 31, 2019 -94.47 Mn
Dec 31, 2019 -94.47 Mn
Sep 30, 2019 -54.44 Mn
Sep 30, 2019 -54.44 Mn
Jun 30, 2019 -102.94 Mn
Jun 30, 2019 -102.94 Mn
Mar 31, 2019 117.50 Mn
Mar 31, 2019 117.50 Mn
Dec 31, 2018 -299.32 Mn
Dec 31, 2018 -299.32 Mn
Sep 30, 2018 -164.44 Mn
Sep 30, 2018 -164.44 Mn
Jun 30, 2018 64.22 Mn
Jun 30, 2018 64.22 Mn
Mar 31, 2018 -114.40 Mn
Mar 31, 2018 -114.40 Mn
Dec 31, 2017 -175.17 Mn
Dec 31, 2017 -175.17 Mn
Sep 30, 2017 -23.84 Mn
Sep 30, 2017 -23.84 Mn
Jun 30, 2017 -53.27 Mn
Jun 30, 2017 -53.27 Mn
Mar 31, 2017 -406.83 Mn
Mar 31, 2017 -406.83 Mn
Dec 31, 2016 -216.49 Mn
Dec 31, 2016 -216.49 Mn
Sep 30, 2016 -162.69 Mn
Sep 30, 2016 -162.69 Mn
Jun 30, 2016 -47.96 Mn
Jun 30, 2016 -47.96 Mn
Mar 31, 2016 -365.62 Mn
Mar 31, 2016 -365.62 Mn
Dec 31, 2015 -162.21 Mn
Dec 31, 2015 -162.21 Mn
Sep 30, 2015 -173.51 Mn
Sep 30, 2015 -173.51 Mn
Jun 30, 2015 -56.07 Mn
Jun 30, 2015 -56.07 Mn
Mar 31, 2015 -198.58 Mn
Mar 31, 2015 -198.58 Mn
Dec 31, 2014 -25.76 Mn
Dec 31, 2014 -25.76 Mn
Sep 30, 2014 -132.53 Mn
Sep 30, 2014 -132.53 Mn
Jun 30, 2014 -34.82 Mn
Jun 30, 2014 -34.82 Mn
Mar 31, 2014 -71.91 Mn
Mar 31, 2014 -71.91 Mn
Dec 31, 2013 -128.53 Mn
Dec 31, 2013 -128.53 Mn
Sep 30, 2013 -25.45 Mn
Sep 30, 2013 -25.45 Mn
Jun 30, 2013 -8.33 Mn
Jun 30, 2013 -8.33 Mn
Mar 31, 2013 65.81 Mn
Mar 31, 2013 65.81 Mn
Dec 31, 2012 -230.69 Mn
Dec 31, 2012 -230.69 Mn
Sep 30, 2012 -144.27 Mn
Sep 30, 2012 -144.27 Mn
Jun 30, 2012 -7.35 Mn
Jun 30, 2012 -7.35 Mn
Mar 31, 2012 -156.47 Mn
Mar 31, 2012 -156.47 Mn
Dec 31, 2011 -206.25 Mn
Dec 31, 2011 -206.25 Mn
Sep 30, 2011 4.78 Mn
Sep 30, 2011 4.78 Mn
Jun 30, 2011 18.52 Mn
Jun 30, 2011 18.52 Mn