KPIs & Operating Metrics(New)

Pathward Financial (CASH) Cash from Operations: 2010-2025

Historic Cash from Operations for Pathward Financial (CASH) over the last 16 years, with Sep 2025 value amounting to $450.6 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 $450.6 million for FY2025, which was down 7.81% from $488.8 million recorded in FY2024.
  • In the past 5 years, Pathward Financial's Cash from Operations registered a high of $581.6 million during FY2021, and its lowest value of $290.0 million during FY2022.
  • Over the past 3 years, Pathward Financial's median Cash from Operations value was $450.6 million (recorded in 2025), while the average stood at $422.4 million.
  • As far as peak fluctuations go, Pathward Financial's Cash from Operations slumped by 50.13% in 2022, and later soared by 49.07% in 2024.
  • Pathward Financial's Cash from Operations (Yearly) stood at $581.6 million in 2021, then crashed by 50.13% to $290.0 million in 2022, then increased by 13.05% to $327.9 million in 2023, then soared by 49.07% to $488.8 million in 2024, then dropped by 7.81% to $450.6 million in 2025.