Pathward Financial (CASH) Change in Cash (2010 - 2026)

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 was -$173.6 million for Q1 2026 at Pathward Financial, down from $210.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $439.1 million in Q4 2024 to a low of -$992.4 million in Q1 2022.
• Historically, Change in Cash has averaged -$63.1 million across 5 years, with a median of -$49.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 1668.98% in 2023, then tumbled 610.4% in 2024.
• A 5-year view of Change in Cash shows it stood at -$18.9 million in 2022, then surged by 1668.98% to $296.0 million in 2023, then soared by 48.31% to $439.1 million in 2024, then sank by 52.02% to $210.6 million in 2025, then plunged by 182.42% to -$173.6 million in 2026.
• The last three Change in Cash figures came in at -$173.6 million (Q1 2026), $210.6 million (Q4 2025), and -$137.8 million (Q3 2025), per Business Quant data.