KPIs & Operating Metrics(New)

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

Historic Change in Cash for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $210.6 million.

  • Pathward Financial's Change in Cash fell 5202.26% to $210.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$266.2 million, marking a year-over-year decrease of 25856.75%. This contributed to the annual value of -$37.8 million for FY2025, which is 8261.44% up from last year.
  • Per Pathward Financial's latest filing, its Change in Cash stood at $210.6 million for Q4 2025, which was down 5202.26% from -$137.8 million recorded in Q3 2025.
  • In the past 5 years, Pathward Financial's Change in Cash registered a high of $2.1 billion during Q1 2021, and its lowest value of -$3.0 billion during Q2 2021.
  • Its 5-year average for Change in Cash is -$62.8 million, with a median of -$33.9 million in 2022.
  • In the last 5 years, Pathward Financial's Change in Cash surged by 501943.81% in 2021 and then crashed by 61040.06% in 2024.
  • Pathward Financial's Change in Cash (Quarter) stood at $916.1 million in 2021, then plummeted 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 tumbled by 52.02% to $210.6 million in 2025.
  • Its Change in Cash was $210.6 million in Q4 2025, compared to -$137.8 million in Q3 2025 and $4.1 million in Q2 2025.