Pathward Financial CASH
NASDAQ CASH
$83.68 -0.29 (-0.35%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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