Pathward Financial (CASH) Free Cash Flow (2011 - 2026)

Pathward Financial's Free Cash Flow history runs 16 years deep, the most recent figure standing at $150.8 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 18.39% year-over-year to $150.8 million; the TTM figure through Mar 2026 stood at $582.9 million (up 459.36% YoY), while the FY2025 annual figure was $438.9 million, up 97.55% from the prior year.
• Free Cash Flow for Q1 2026 stood at $150.8 million, up from $104.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $405.0 million in Q3 2025, with the low at -$315.4 million in Q3 2023.
• The 5-year median for Free Cash Flow is $46.9 million (2022), against an average of $36.1 million.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 1217.61% in 2024, then surged 312.49% in 2025.
• Pathward Financial's Free Cash Flow stood at $46.9 million in 2022, then tumbled by 263.36% to -$76.6 million in 2023, then grew by 3.66% to -$73.8 million in 2024, then jumped by 240.97% to $104.1 million in 2025, then soared by 44.87% to $150.8 million in 2026.
• Business Quant data shows CASH's Free Cash Flow at $150.8 million in Q1 2026, $104.1 million in Q4 2025, and $405.0 million in Q3 2025.