KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Change in Cash (2016 - 2025)

Pathward Financial has reported Change in Cash over the past 11 years, most recently at $210.6 million for Q4 2025.

  • Quarterly results put Change in Cash at $210.6 million for Q4 2025, down 52.02% from a year ago — trailing twelve months through Dec 2025 was -$266.2 million (down 258.57% YoY), and the annual figure for FY2025 was -$37.8 million, up 82.61%.
  • Change in Cash for Q4 2025 was $210.6 million at Pathward Financial, up from -$137.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CASH hit a ceiling of $2.1 billion in Q1 2021 and a floor of -$3.0 billion in Q2 2021.
  • Median Change in Cash over the past 5 years was -$33.9 million (2022), compared with a mean of -$62.8 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 5019.44% in 2021 and later tumbled 610.4% in 2024.
  • Pathward Financial's Change in Cash stood at $916.1 million in 2021, then crashed by 102.06% to -$18.9 million in 2022, then soared by 1668.98% to $296.0 million in 2023, then skyrocketed by 48.31% to $439.1 million in 2024, then plummeted by 52.02% to $210.6 million in 2025.
  • The last three reported values for Change in Cash were $210.6 million (Q4 2025), -$137.8 million (Q3 2025), and $4.1 million (Q2 2025) per Business Quant data.