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| 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 |
| 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 |