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.

• On a quarterly basis, Change in Cash rose 49.41% year-over-year to -$173.6 million in Q1 2026; TTM through Mar 2026 was -$96.6 million, a 3.21% decrease from a year earlier, with the FY2025 full-year figure at -$37.8 million, up 82.61% from the prior year.
• Change in Cash retreated to -$173.6 million in Q1 2026 per CASH's latest filing, from $210.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $439.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Change in Cash soared 1668.98% in 2023 and tumbled 610.4% in 2024, its largest moves.
• Year by year, Change in Cash 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 tumbled by 52.02% to $210.6 million in 2025, then slumped by 182.42% to -$173.6 million in 2026.
• Per Business Quant, the three latest CASH Change in Cash figures stand at -$173.6 million (Q1 2026), $210.6 million (Q4 2025), and -$137.8 million (Q3 2025).