Pathward Financial (CASH) Cash from Operations (2011 - 2026)

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 was 232948000.0 for Q1 2026 at Pathward Financial, up from 108304000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 303664000.0 in Q3 2025 to a low of 71735000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 102419176.47 across 5 years, with a median of 113179000.0 in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1273.87% in 2023, then slumped 342.9% in 2024.
• A 5-year view of Cash from Operations shows it stood at 48896000.0 in 2022, then tumbled by 39.6% to 29533000.0 in 2023, then tumbled by 342.9% to 71735000.0 in 2024, then soared by 250.98% to 108304000.0 in 2025, then jumped 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.