KPIs & Operating Metrics(New)

Pathward Financial (CASH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to $303.7 million.

  • Pathward Financial's Cash from Operations rose 11218.03% to $303.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $450.6 million, marking a year-over-year decrease of 781.21%. This contributed to the annual value of $450.6 million for FY2025, which is 781.21% down from last year.
  • Per Pathward Financial's latest filing, its Cash from Operations stood at $303.7 million for Q3 2025, which was up 11218.03% from $30.4 million recorded in Q2 2025.
  • Over the past 5 years, Pathward Financial's Cash from Operations peaked at $303.7 million during Q3 2025, and registered a low of -$71.7 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $120.6 million (2023), whereas its average is $103.6 million.
  • Per our database at Business Quant, Pathward Financial's Cash from Operations surged by 127386.65% in 2023 and then crashed by 34289.78% in 2024.
  • Over the past 5 years, Pathward Financial's Cash from Operations (Quarter) stood at $157.5 million in 2021, then tumbled by 68.96% to $48.9 million in 2022, then crashed by 39.6% to $29.5 million in 2023, then plummeted by 342.9% to -$71.7 million in 2024, then surged by 523.31% to $303.7 million in 2025.
  • Its Cash from Operations stands at $303.7 million for Q3 2025, versus $30.4 million for Q2 2025 and $188.3 million for Q1 2025.