Pathward Financial (CASH) Change in Cash (2010 - 2026)
Pathward Financial (CASH) posted quarterly Change in Cash of -$173.6 million for Q1 2026, up 49.41% year-over-year from -$116.2 million in Q1 2025, and down 182.42% quarter-over-quarter from $210.6 million in Q4 2025.
Pathward Financial (CASH) Change in Cash (2010 - 2026) Analysis & Trends
Pathward Financial's Change in Cash history runs 17 years deep, the most recent figure standing at -$173.6 million for Q1 2026.
- In Q1 2026, Change in Cash rose 49.41% year-over-year to -$173.6 million; the TTM figure through Mar 2026 stood at -$96.6 million (down 3.21% YoY), while the FY2025 annual figure was -$37.8 million, up 82.61% from the prior year.
- Change in Cash for Q1 2026 stood at -$173.6 million, down from $210.6 million in the prior quarter.
- The five-year high for Change in Cash was $439.1 million in Q4 2024, with the low at -$992.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$49.0 million (2024), against an average of -$63.1 million.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1668.98% in 2023, then slumped 610.4% in 2024.
- Pathward Financial's Change in Cash stood at -$18.9 million in 2022, then jumped by 1668.98% to $296.0 million in 2023, then surged by 48.31% to $439.1 million in 2024, then plunged by 52.02% to $210.6 million in 2025, then tumbled by 182.42% to -$173.6 million in 2026.
- Business Quant data shows CASH's Change in Cash at -$173.6 million in Q1 2026, $210.6 million in Q4 2025, and -$137.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | -8.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.19 Mn |
| Mar 31, 2026 | -173.62 Mn |
| Dec 31, 2025 | 210.65 Mn |
| Sep 30, 2025 | -137.78 Mn |
| Jun 30, 2025 | 4.09 Mn |
| Mar 31, 2025 | -343.15 Mn |
| Dec 31, 2024 | 439.06 Mn |
| Sep 30, 2024 | -140.59 Mn |
| Jun 30, 2024 | -48.96 Mn |
| Mar 31, 2024 | -323.74 Mn |
| Dec 31, 2023 | 296.05 Mn |
| Sep 30, 2023 | -139.69 Mn |
| Jun 30, 2023 | 82.67 Mn |
| Mar 31, 2023 | 63.43 Mn |
| Dec 31, 2022 | -18.87 Mn |
| Sep 30, 2022 | 230.78 Mn |
| Jun 30, 2022 | -80.42 Mn |
| Mar 31, 2022 | -992.42 Mn |
| Dec 31, 2021 | 916.08 Mn |
| Sep 30, 2021 | -406.22 Mn |