KPIs & Operating Metrics(New)

Pathward Financial (CASH) Change in Cash: 2015-2025

Historic Change in Cash for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to -$137.8 million.

  • Pathward Financial's Change in Cash rose 2.00% to -$137.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.8 million, marking a year-over-year increase of 82.61%. This contributed to the annual value of -$37.8 million for FY2025, which is 82.61% up from last year.
  • Per Pathward Financial's latest filing, its Change in Cash stood at -$137.8 million for Q3 2025, which was down 3,465.29% from $4.1 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Change in Cash ranged from a high of $2.1 billion in Q1 2021 and a low of -$3.0 billion during Q2 2021.
  • Its 3-year average for Change in Cash is -$22.6 million, with a median of -$49.0 million in 2024.
  • Per our database at Business Quant, Pathward Financial's Change in Cash surged by 5,019.44% in 2021 and then slumped by 610.40% in 2024.
  • Over the past 5 years, Pathward Financial's Change in Cash (Quarterly) stood at $916.1 million in 2021, then tumbled by 102.06% to -$18.9 million in 2022, then skyrocketed by 1,668.98% to $296.1 million in 2023, then surged by 48.31% to $439.1 million in 2024, then climbed by 2.00% to -$137.8 million in 2025.
  • Its last three reported values are -$137.8 million in Q3 2025, $4.1 million for Q2 2025, and -$343.1 million during Q1 2025.