Pathward Financial, Inc. (CASH) Cash from Operations (2011 - 2026)
Pathward Financial's Cash from Operations was $51.95 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 71.1% from $30.36 million a year earlier but down 77.7% from the prior quarter.
Pathward Financial, Inc. (CASH) Cash from Operations (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Pathward Financial's Cash from Operations was $696.87 million through Jun 30, 2026, up 140.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $450.62 million, down 7.8% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of -0.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash from Operations was $488.81 million in FY2024 (+49.1%), $327.91 million in FY2023 (+13.1%), $290.05 million in FY2022 (-50.1%) and $581.65 million in FY2021 (+24.5%).
- Quarterly Cash from Operations has moved between -$71.74 million (fiscal Q1 2025) and $303.66 million (fiscal Q4 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 24.2%.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q3 2024 (growth of 935.3%); the worst was fiscal Q3 2022 (a decline of 93.1%).
- Per Business Quant data, CASH's Cash from Operations in the three fiscal quarters before Q3 2026 was $232.95 million (Q2 2026), $108.3 million (Q1 2026) and $303.66 million (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.95 Mn |
| Mar 31, 2026 | 232.95 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Sep 30, 2025 | 303.66 Mn |
| Jun 30, 2025 | 30.36 Mn |
| Mar 31, 2025 | 188.33 Mn |
| Dec 31, 2024 | -71.74 Mn |
| Sep 30, 2024 | 143.12 Mn |
| Jun 30, 2024 | 113.18 Mn |
| Mar 31, 2024 | 202.98 Mn |
| Dec 31, 2023 | 29.53 Mn |
| Sep 30, 2023 | 120.65 Mn |
| Jun 30, 2023 | 10.93 Mn |
| Mar 31, 2023 | 147.44 Mn |
| Dec 31, 2022 | 48.90 Mn |
| Sep 30, 2022 | -10.28 Mn |
| Jun 30, 2022 | 4.50 Mn |
| Mar 31, 2022 | 138.32 Mn |
| Dec 31, 2021 | 157.51 Mn |
| Sep 30, 2021 | 130.93 Mn |
Pathward Financial, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();