Pathward Financial (CASH) Cash from Operations (2011 - 2026)
Pathward Financial (CASH) posted quarterly Cash from Operations of 232948000.0 for Q1 2026, up 23.69% year-over-year from 188328000.0 in Q1 2025, and up 115.09% quarter-over-quarter from 108304000.0 in Q4 2025.
Pathward Financial (CASH) Cash from Operations (2011 - 2026) Analysis & Trends
Pathward Financial's Cash from Operations history runs 16 years deep, the most recent figure standing at 232948000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 23.69% year-over-year to 232948000.0; the TTM figure through Mar 2026 stood at 675278000.0 (up 81.09% YoY), while the FY2025 annual figure was 450619000.0, down 7.81% from the prior year.
- Cash from Operations for Q1 2026 stood at 232948000.0, up from 108304000.0 in the prior quarter.
- The five-year high for Cash from Operations was 303664000.0 in Q3 2025, with the low at 71735000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 113179000.0 (2024), against an average of 102419176.47.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 1273.87% in 2023, then sank 342.9% in 2024.
- Pathward Financial's Cash from Operations stood at 48896000.0 in 2022, then slumped by 39.6% to 29533000.0 in 2023, then slumped by 342.9% to 71735000.0 in 2024, then surged by 250.98% to 108304000.0 in 2025, then soared by 115.09% to 232948000.0 in 2026.
- Business Quant data shows CASH's Cash from Operations at 232948000.0 in Q1 2026, 108304000.0 in Q4 2025, and 303664000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 51.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.95 Mn |
| Jun 30, 2026 | 51.95 Mn |
| Mar 31, 2026 | 232.95 Mn |
| Mar 31, 2026 | 232.95 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Sep 30, 2025 | 303.66 Mn |
| Sep 30, 2025 | 303.66 Mn |
| Jun 30, 2025 | 30.36 Mn |
| Jun 30, 2025 | 30.36 Mn |
| Mar 31, 2025 | 188.33 Mn |
| Mar 31, 2025 | 188.33 Mn |
| Dec 31, 2024 | -71.74 Mn |
| Dec 31, 2024 | -71.74 Mn |
| Sep 30, 2024 | 143.12 Mn |
| Sep 30, 2024 | 143.12 Mn |
| Jun 30, 2024 | 113.18 Mn |
| Jun 30, 2024 | 113.18 Mn |
| Mar 31, 2024 | 202.98 Mn |
| Mar 31, 2024 | 202.98 Mn |