Pathward Financial (CASH) Free Cash Flow (2011 - 2026)
Pathward Financial's quarterly Free Cash Flow came in at $150.8 million in Q1 2026, down 2.1% year-on-year from $154.0 million in Q1 2025, and up 44.87% quarter-over-quarter from $104.1 million in Q4 2025.
Pathward Financial has reported Free Cash Flow for 16 years, with the latest figure at $150.8 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 2.1% year-over-year to $150.8 million; the trailing twelve-month figure through Mar 2026 stood at $473.6 million (up 1981.32% YoY), and the FY2025 full-year result was $248.3 million, up 11.74% 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 $305.5 million in Q1 2024, with the low at -$315.4 million in Q3 2023.
- Average Free Cash Flow over 5 years is $49.4 million, with a median of $98.2 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 1217.61% in 2024 and surged 183.57% in 2025.
- Tracing CASH's Free Cash Flow over 5 years: stood at $46.9 million in 2022, then tumbled by 263.36% to -$76.6 million in 2023, then sank by 62.51% to -$124.5 million in 2024, then surged by 183.57% to $104.1 million in 2025, then surged by 44.87% to $150.8 million in 2026.
- The last three Free Cash Flow figures came in at $150.8 million (Q1 2026), $104.1 million (Q4 2025), and $214.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 150.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150.77 Mn |
| Mar 31, 2026 | 150.77 Mn |
| Dec 31, 2025 | 104.07 Mn |
| Dec 31, 2025 | 104.07 Mn |
| Sep 30, 2025 | 214.34 Mn |
| Sep 30, 2025 | 214.34 Mn |
| Jun 30, 2025 | 4.46 Mn |
| Jun 30, 2025 | 4.46 Mn |
| Mar 31, 2025 | 154.01 Mn |
| Mar 31, 2025 | 154.01 Mn |
| Dec 31, 2024 | -124.53 Mn |
| Dec 31, 2024 | -124.53 Mn |
| Sep 30, 2024 | 98.18 Mn |
| Sep 30, 2024 | 98.18 Mn |
| Jun 30, 2024 | -104.91 Mn |
| Jun 30, 2024 | -104.91 Mn |
| Mar 31, 2024 | 305.55 Mn |
| Mar 31, 2024 | 305.55 Mn |
| Dec 31, 2023 | -76.63 Mn |
| Dec 31, 2023 | -76.63 Mn |
| Sep 30, 2023 | -315.42 Mn |
| Sep 30, 2023 | -315.42 Mn |
| Jun 30, 2023 | 9.39 Mn |
| Jun 30, 2023 | 9.39 Mn |
| Mar 31, 2023 | 146.00 Mn |
| Mar 31, 2023 | 146.00 Mn |
| Dec 31, 2022 | 46.91 Mn |
| Dec 31, 2022 | 46.91 Mn |
| Sep 30, 2022 | 251.81 Mn |
| Sep 30, 2022 | 251.81 Mn |
| Jun 30, 2022 | -262.05 Mn |
| Jun 30, 2022 | -262.05 Mn |
| Mar 31, 2022 | 238.25 Mn |
| Mar 31, 2022 | 238.25 Mn |
| Dec 31, 2021 | 53.87 Mn |
| Dec 31, 2021 | 53.87 Mn |
| Sep 30, 2021 | 154.77 Mn |
| Sep 30, 2021 | 154.77 Mn |
| Jun 30, 2021 | 54.20 Mn |
| Jun 30, 2021 | 54.20 Mn |
| Mar 31, 2021 | 202.75 Mn |
| Mar 31, 2021 | 202.75 Mn |
| Dec 31, 2020 | 156.96 Mn |
| Dec 31, 2020 | 156.96 Mn |
| Sep 30, 2020 | 140.42 Mn |
| Sep 30, 2020 | 140.42 Mn |
| Jun 30, 2020 | 12.97 Mn |
| Jun 30, 2020 | 12.97 Mn |
| Mar 31, 2020 | 142.65 Mn |
| Mar 31, 2020 | 142.65 Mn |
| Dec 31, 2019 | 117.54 Mn |
| Dec 31, 2019 | 117.54 Mn |
| Sep 30, 2019 | -13.54 Mn |
| Sep 30, 2019 | -13.54 Mn |
| Jun 30, 2019 | -59.21 Mn |
| Jun 30, 2019 | -59.21 Mn |
| Mar 31, 2019 | 72.82 Mn |
| Mar 31, 2019 | 72.82 Mn |
| Dec 31, 2018 | 46.50 Mn |
| Dec 31, 2018 | 46.50 Mn |
| Sep 30, 2018 | 23.63 Mn |
| Sep 30, 2018 | 23.63 Mn |
| Jun 30, 2018 | 11.82 Mn |
| Jun 30, 2018 | 11.82 Mn |
| Mar 31, 2018 | 90.22 Mn |
| Mar 31, 2018 | 90.22 Mn |
| Dec 31, 2017 | 10.24 Mn |
| Dec 31, 2017 | 10.24 Mn |
| Sep 30, 2017 | 42.93 Mn |
| Sep 30, 2017 | 42.93 Mn |
| Jun 30, 2017 | 10.77 Mn |
| Jun 30, 2017 | 10.77 Mn |
| Mar 31, 2017 | 74.64 Mn |
| Mar 31, 2017 | 74.64 Mn |
| Dec 31, 2016 | -8.34 Mn |
| Dec 31, 2016 | -8.34 Mn |
| Sep 30, 2016 | 26.95 Mn |
| Sep 30, 2016 | 26.95 Mn |
| Jun 30, 2016 | 6.10 Mn |
| Jun 30, 2016 | 6.10 Mn |
| Mar 31, 2016 | 44.33 Mn |
| Mar 31, 2016 | 44.33 Mn |
| Dec 31, 2015 | -5.86 Mn |
| Dec 31, 2015 | -5.86 Mn |
| Sep 30, 2015 | 4.91 Mn |
| Sep 30, 2015 | 4.91 Mn |
| Jun 30, 2015 | 2.53 Mn |
| Jun 30, 2015 | 2.53 Mn |
| Mar 31, 2015 | 26.81 Mn |
| Mar 31, 2015 | 26.81 Mn |
| Dec 31, 2014 | 9.93 Mn |
| Dec 31, 2014 | 9.93 Mn |
| Sep 30, 2014 | -1.73 Mn |
| Sep 30, 2014 | -1.73 Mn |
| Jun 30, 2014 | 17.85 Mn |
| Jun 30, 2014 | 17.85 Mn |
| Mar 31, 2014 | 4.31 Mn |
| Mar 31, 2014 | 4.31 Mn |
| Dec 31, 2013 | 3.05 Mn |
| Dec 31, 2013 | 3.05 Mn |
| Sep 30, 2013 | 3.89 Mn |
| Sep 30, 2013 | 3.89 Mn |
| Jun 30, 2013 | 16.85 Mn |
| Jun 30, 2013 | 16.85 Mn |
| Mar 31, 2013 | -36.39 Mn |
| Mar 31, 2013 | -36.39 Mn |
| Dec 31, 2012 | -12.68 Mn |
| Dec 31, 2012 | -12.68 Mn |
| Sep 30, 2012 | 60.49 Mn |
| Sep 30, 2012 | 60.49 Mn |
| Jun 30, 2012 | 11.45 Mn |
| Jun 30, 2012 | 11.45 Mn |
| Mar 31, 2012 | 1.43 Mn |
| Mar 31, 2012 | 1.43 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | 4.72 Mn |
| Sep 30, 2011 | 4.72 Mn |
| Jun 30, 2011 | 9.63 Mn |
| Jun 30, 2011 | 9.63 Mn |