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.

• On a quarterly basis, Cash from Operations rose 23.69% year-over-year to 232948000.0 in Q1 2026; TTM through Mar 2026 was 675278000.0, a 81.09% increase from a year earlier, with the FY2025 full-year figure at 450619000.0, down 7.81% from the prior year.
• Cash from Operations improved to 232948000.0 in Q1 2026 per CASH's latest filing, from 108304000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 303664000.0 in Q3 2025 and bottomed at 71735000.0 in Q4 2024.
• The 5-year median for Cash from Operations is 113179000.0 (2024), against an average of 102419176.47.
• Across the five-year window, Cash from Operations jumped 1273.87% in 2023 and slumped 342.9% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 48896000.0 in 2022, then sank by 39.6% to 29533000.0 in 2023, then sank 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.
• Per Business Quant, the three latest CASH Cash from Operations figures stand at 232948000.0 (Q1 2026), 108304000.0 (Q4 2025), and 303664000.0 (Q3 2025).