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

Historic Cash from Operations for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $108.3 million.

  • Pathward Financial's Cash from Operations rose 25097.79% to $108.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $630.7 million, marking a year-over-year increase of 6273.49%. This contributed to the annual value of $450.6 million for FY2025, which is 781.21% down from last year.
  • As of Q4 2025, Pathward Financial's Cash from Operations stood at $108.3 million, which was up 25097.79% from $303.7 million recorded in Q3 2025.
  • Over the past 5 years, Pathward Financial's Cash from Operations peaked at $303.7 million during Q3 2025, and registered a low of -$71.7 million during Q4 2024.
  • In the last 5 years, Pathward Financial's Cash from Operations had a median value of $116.9 million in 2023 and averaged $103.9 million.
  • In the last 5 years, Pathward Financial's Cash from Operations soared by 127386.65% in 2023 and then plummeted by 34289.78% in 2024.
  • Pathward Financial's Cash from Operations (Quarter) stood at $157.5 million in 2021, then crashed by 68.96% to $48.9 million in 2022, then plummeted by 39.6% to $29.5 million in 2023, then tumbled by 342.9% to -$71.7 million in 2024, then surged by 250.98% to $108.3 million in 2025.
  • Its Cash from Operations was $108.3 million in Q4 2025, compared to $303.7 million in Q3 2025 and $30.4 million in Q2 2025.