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Pathward Financial (CASH) Net Cash Flow: 2015-2025

Historic Net Cash Flow for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to -$136.5 million.

  • Pathward Financial's Net Cash Flow rose 3.11% to -$136.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.6 million, marking a year-over-year increase of 83.18%. This contributed to the annual value of -$36.6 million for FY2025, which is 83.18% up from last year.
  • Pathward Financial's Net Cash Flow amounted to -$136.5 million in Q3 2025, which was down 6,842.72% from $2.0 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Net Cash Flow registered a high of $2.1 billion during Q1 2021, and its lowest value of -$3.0 billion during Q2 2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$48.7 million (2024), whereas its average is -$22.5 million.
  • Per our database at Business Quant, Pathward Financial's Net Cash Flow soared by 5,097.35% in 2021 and then tumbled by 609.97% in 2024.
  • Quarterly analysis of 5 years shows Pathward Financial's Net Cash Flow stood at $916.0 million in 2021, then crashed by 102.10% to -$19.3 million in 2022, then skyrocketed by 1,634.23% to $295.4 million in 2023, then surged by 49.30% to $441.1 million in 2024, then rose by 3.11% to -$136.5 million in 2025.
  • Its last three reported values are -$136.5 million in Q3 2025, $2.0 million for Q2 2025, and -$343.1 million during Q1 2025.