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Pathward Financial (CASH) Cash from Operations: 2015-2025

Historic Cash from Operations for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $303.7 million.

  • Pathward Financial's Cash from Operations rose 112.18% 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 7.81%. This contributed to the annual value of $450.6 million for FY2025, which is 7.81% 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 900.14% from $30.4 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Cash from Operations registered a high of $303.7 million during Q3 2025, and its lowest value of -$71.7 million during Q4 2024.
  • Its 3-year average for Cash from Operations is $110.8 million, with a median of $120.7 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first spiked by 1,273.87% in 2023, then crashed by 342.90% in 2024.
  • Over the past 5 years, Pathward Financial's Cash from Operations (Quarterly) stood at $157.5 million in 2021, then tumbled by 68.96% to $48.9 million in 2022, then crashed by 39.60% to $29.5 million in 2023, then tumbled by 342.90% to -$71.7 million in 2024, then surged by 112.18% to $303.7 million in 2025.
  • Its Cash from Operations was $303.7 million in Q3 2025, compared to $30.4 million in Q2 2025 and $188.3 million in Q1 2025.