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Pathward Financial (CASH) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to -$136.5 million.

  • Pathward Financial's Net Cash Flow rose 311.43% 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 8317.54%. This contributed to the annual value of -$36.6 million for FY2025, which is 8317.54% up from last year.
  • Per Pathward Financial's latest filing, its Net Cash Flow stood at -$136.5 million for Q3 2025, which was up 311.43% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Pathward Financial's Net Cash Flow peaked at $2.1 billion during Q1 2021, and registered a low of -$3.0 billion during Q2 2021.
  • Over the past 5 years, Pathward Financial's median Net Cash Flow value was -$48.7 million (recorded in 2024), while the average stood at -$77.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 509734.66% in 2021, then plummeted by 60997.02% in 2024.
  • Quarter analysis of 5 years shows Pathward Financial's Net Cash Flow stood at $916.0 million in 2021, then tumbled by 102.1% to -$19.3 million in 2022, then surged by 1634.23% to $295.4 million in 2023, then surged by 49.3% to $441.1 million in 2024, then plummeted by 130.96% 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.