Pathward Financial (CASH) Change in Cash (2010 - 2026)
Pathward Financial's quarterly Change in Cash came in at -$173.6 million in Q1 2026, up 49.41% year-on-year from -$116.2 million in Q1 2025, and down 182.42% quarter-over-quarter from $210.6 million in Q4 2025.
Pathward Financial has reported Change in Cash for 17 years, with the latest figure at -$173.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 49.41% year-over-year to -$173.6 million; the trailing twelve-month figure through Mar 2026 stood at -$96.6 million (down 3.21% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$63.1 million, with a median of -$49.0 million recorded in 2024.
- Year-over-year, Change in Cash soared 1668.98% in 2023 and tumbled 610.4% in 2024.
- Tracing CASH's Change in Cash over 5 years: stood at -$18.9 million in 2022, then soared by 1668.98% to $296.0 million in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | -173.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -3.00 Bn |
| Mar 31, 2021 | 2.14 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Sep 30, 2020 | -2.68 Bn |
| Jun 30, 2020 | 3.00 Bn |
| Mar 31, 2020 | -43.46 Mn |
| Dec 31, 2019 | 25.64 Mn |
| Sep 30, 2019 | 25.81 Mn |
| Jun 30, 2019 | -55.73 Mn |
| Mar 31, 2019 | -7.71 Mn |
| Dec 31, 2018 | 64.19 Mn |
| Sep 30, 2018 | 28.70 Mn |
| Jun 30, 2018 | -36.29 Mn |
| Mar 31, 2018 | -1.19 Bn |
| Dec 31, 2017 | 32.82 Mn |
| Sep 30, 2017 | 1.20 Bn |
| Jun 30, 2017 | -1.66 Mn |
| Mar 31, 2017 | -628.44 Mn |
| Dec 31, 2016 | -78.10 Mn |
| Sep 30, 2016 | 737.00 Mn |
| Jun 30, 2016 | -2.65 Mn |
| Mar 31, 2016 | -253.67 Mn |
| Dec 31, 2015 | 265.49 Mn |
| Sep 30, 2015 | 7.25 Mn |
| Jun 30, 2015 | -4.48 Mn |
| Mar 31, 2015 | -27.59 Mn |
| Dec 31, 2014 | 22.64 Mn |
| Sep 30, 2014 | -1.03 Mn |
| Jun 30, 2014 | -8.07 Mn |
| Mar 31, 2014 | 7.07 Mn |
| Dec 31, 2013 | -8.20 Mn |
| Sep 30, 2013 | 13.56 Mn |
| Jun 30, 2013 | -62.53 Mn |
| Mar 31, 2013 | 56.29 Mn |
| Dec 31, 2012 | -112.31 Mn |
| Sep 30, 2012 | -21.38 Mn |
| Jun 30, 2012 | -69.64 Mn |
| Mar 31, 2012 | 79.19 Mn |
| Dec 31, 2011 | -120.01 Mn |
| Sep 30, 2011 | 211.68 Mn |
| Jun 30, 2011 | -93.50 Mn |
| Sep 30, 2010 | 70.08 Mn |