Pathward Financial (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 (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | Pathward Financial | 1.48 Bn | 719.26 Mn | - | 51.95 Mn |
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 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();