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

Pathward Financial has reported Cash from Operations over the past 11 years, most recently at 108304000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 108304000.0 for Q4 2025, up 250.98% from a year ago — trailing twelve months through Dec 2025 was 630658000.0 (up 62.73% YoY), and the annual figure for FY2025 was 450619000.0, down 7.81%.
  • Cash from Operations for Q4 2025 was 108304000.0 at Pathward Financial, down from 303664000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CASH hit a ceiling of 303664000.0 in Q3 2025 and a floor of 71735000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 116914500.0 (2023), compared with a mean of 103861350.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1273.87% in 2023 and later tumbled 342.9% in 2024.
  • Pathward Financial's Cash from Operations stood at 157512000.0 in 2021, then tumbled by 68.96% to 48896000.0 in 2022, then plummeted by 39.6% to 29533000.0 in 2023, then tumbled by 342.9% to 71735000.0 in 2024, then skyrocketed by 250.98% to 108304000.0 in 2025.
  • The last three reported values for Cash from Operations were 108304000.0 (Q4 2025), 303664000.0 (Q3 2025), and 30362000.0 (Q2 2025) per Business Quant data.