Pathward Financial (CASH) Cash from Operations (2011 - 2026)
Pathward Financial's quarterly Cash from Operations came in at 232948000.0 in Q1 2026, up 23.69% year-on-year from 188328000.0 in Q1 2025, and up 115.09% quarter-over-quarter from 108304000.0 in Q4 2025.
Pathward Financial has reported Cash from Operations for 16 years, with the latest figure at 232948000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 23.69% year-over-year to 232948000.0; the trailing twelve-month figure through Mar 2026 stood at 675278000.0 (up 81.09% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 102419176.47, with a median of 113179000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 1273.87% in 2023 and slumped 342.9% in 2024.
- Tracing CASH's Cash from Operations over 5 years: 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 jumped by 250.98% to 108304000.0 in 2025, then surged by 115.09% to 232948000.0 in 2026.
- The last three Cash from Operations figures came in at 232948000.0 (Q1 2026), 108304000.0 (Q4 2025), and 303664000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 232.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 29.53 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Sep 30, 2023 | 120.65 Mn |
| Sep 30, 2023 | 120.65 Mn |
| Jun 30, 2023 | 10.93 Mn |
| Jun 30, 2023 | 10.93 Mn |
| Mar 31, 2023 | 147.44 Mn |
| Mar 31, 2023 | 147.44 Mn |
| Dec 31, 2022 | 48.90 Mn |
| Dec 31, 2022 | 48.90 Mn |
| Sep 30, 2022 | -10.28 Mn |
| Sep 30, 2022 | -10.28 Mn |
| Jun 30, 2022 | 4.50 Mn |
| Jun 30, 2022 | 4.50 Mn |
| Mar 31, 2022 | 138.32 Mn |
| Mar 31, 2022 | 138.32 Mn |
| Dec 31, 2021 | 157.51 Mn |
| Dec 31, 2021 | 157.51 Mn |
| Sep 30, 2021 | 130.93 Mn |
| Sep 30, 2021 | 130.93 Mn |
| Jun 30, 2021 | 64.79 Mn |
| Jun 30, 2021 | 64.79 Mn |
| Mar 31, 2021 | 215.82 Mn |
| Mar 31, 2021 | 215.82 Mn |
| Dec 31, 2020 | 170.11 Mn |
| Dec 31, 2020 | 170.11 Mn |
| Sep 30, 2020 | 185.48 Mn |
| Sep 30, 2020 | 185.48 Mn |
| Jun 30, 2020 | 16.73 Mn |
| Jun 30, 2020 | 16.73 Mn |
| Mar 31, 2020 | 129.51 Mn |
| Mar 31, 2020 | 129.51 Mn |
| Dec 31, 2019 | 135.50 Mn |
| Dec 31, 2019 | 135.50 Mn |
| Sep 30, 2019 | 19.74 Mn |
| Sep 30, 2019 | 19.74 Mn |
| Jun 30, 2019 | 43.13 Mn |
| Jun 30, 2019 | 43.13 Mn |
| Mar 31, 2019 | 75.91 Mn |
| Mar 31, 2019 | 75.91 Mn |
| Dec 31, 2018 | 52.23 Mn |
| Dec 31, 2018 | 52.23 Mn |
| Sep 30, 2018 | 25.48 Mn |
| Sep 30, 2018 | 25.48 Mn |
| Jun 30, 2018 | 8.13 Mn |
| Jun 30, 2018 | 8.13 Mn |
| Mar 31, 2018 | 93.91 Mn |
| Mar 31, 2018 | 93.91 Mn |
| Dec 31, 2017 | 10.24 Mn |
| Dec 31, 2017 | 10.24 Mn |
| Sep 30, 2017 | 37.23 Mn |
| Sep 30, 2017 | 37.23 Mn |
| Jun 30, 2017 | 12.26 Mn |
| Jun 30, 2017 | 12.26 Mn |
| Mar 31, 2017 | 75.95 Mn |
| Mar 31, 2017 | 75.95 Mn |
| Dec 31, 2016 | -5.44 Mn |
| Dec 31, 2016 | -5.44 Mn |
| Sep 30, 2016 | 28.39 Mn |
| Sep 30, 2016 | 28.39 Mn |
| Jun 30, 2016 | 7.97 Mn |
| Jun 30, 2016 | 7.97 Mn |
| Mar 31, 2016 | 46.47 Mn |
| Mar 31, 2016 | 46.47 Mn |
| Dec 31, 2015 | -4.33 Mn |
| Dec 31, 2015 | -4.33 Mn |
| Sep 30, 2015 | 6.71 Mn |
| Sep 30, 2015 | 6.71 Mn |
| Jun 30, 2015 | 3.61 Mn |
| Jun 30, 2015 | 3.61 Mn |
| Mar 31, 2015 | 27.98 Mn |
| Mar 31, 2015 | 27.98 Mn |
| Dec 31, 2014 | 10.92 Mn |
| Dec 31, 2014 | 10.92 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Sep 30, 2014 | -1.13 Mn |
| Jun 30, 2014 | 18.62 Mn |
| Jun 30, 2014 | 18.62 Mn |
| Mar 31, 2014 | 4.81 Mn |
| Mar 31, 2014 | 4.81 Mn |
| Dec 31, 2013 | 3.52 Mn |
| Dec 31, 2013 | 3.52 Mn |
| Sep 30, 2013 | 4.72 Mn |
| Sep 30, 2013 | 4.72 Mn |
| Jun 30, 2013 | 17.59 Mn |
| Jun 30, 2013 | 17.59 Mn |
| Mar 31, 2013 | -33.42 Mn |
| Mar 31, 2013 | -33.42 Mn |
| Dec 31, 2012 | -11.96 Mn |
| Dec 31, 2012 | -11.96 Mn |
| Sep 30, 2012 | 61.06 Mn |
| Sep 30, 2012 | 61.06 Mn |
| Jun 30, 2012 | 13.29 Mn |
| Jun 30, 2012 | 13.29 Mn |
| Mar 31, 2012 | 2.36 Mn |
| Mar 31, 2012 | 2.36 Mn |
| Dec 31, 2011 | 3.29 Mn |
| Dec 31, 2011 | 3.29 Mn |
| Sep 30, 2011 | 5.30 Mn |
| Sep 30, 2011 | 5.30 Mn |
| Jun 30, 2011 | 9.93 Mn |
| Jun 30, 2011 | 9.93 Mn |