Pathward Financial (CASH) Net Cash Flow (2011 - 2026)
Pathward Financial (CASH) posted quarterly Net Cash Flow of -$172.5 million for Q1 2026, up 49.74% year-over-year from -$115.2 million in Q1 2025, and down 182.18% quarter-over-quarter from $209.9 million in Q4 2025.
Pathward Financial (CASH) Net Cash Flow (2011 - 2026) Analysis & Trends
Pathward Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$172.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 49.74% year-over-year to -$172.5 million; the TTM figure through Mar 2026 stood at -$97.1 million (down 5.99% YoY), while the FY2025 annual figure was -$36.6 million, up 83.18% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$172.5 million, down from $209.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $441.1 million in Q4 2024, with the low at -$992.6 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$48.7 million (2024), against an average of -$62.9 million.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1634.23% in 2023, then plunged 609.97% in 2024.
- Pathward Financial's Net Cash Flow stood at -$19.3 million in 2022, then soared by 1634.23% to $295.4 million in 2023, then surged by 49.3% to $441.1 million in 2024, then plunged by 52.42% to $209.9 million in 2025, then plunged by 182.18% to -$172.5 million in 2026.
- Business Quant data shows CASH's Net Cash Flow at -$172.5 million in Q1 2026, $209.9 million in Q4 2025, and -$136.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | -6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.52 Mn |
| Jun 30, 2026 | -6.52 Mn |
| Mar 31, 2026 | -172.47 Mn |
| Mar 31, 2026 | -172.47 Mn |
| Dec 31, 2025 | 209.86 Mn |
| Dec 31, 2025 | 209.86 Mn |
| Sep 30, 2025 | -136.54 Mn |
| Sep 30, 2025 | -136.54 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Jun 30, 2025 | 2.03 Mn |
| Mar 31, 2025 | -343.13 Mn |
| Mar 31, 2025 | -343.13 Mn |
| Dec 31, 2024 | 441.08 Mn |
| Dec 31, 2024 | 441.08 Mn |
| Sep 30, 2024 | -140.93 Mn |
| Sep 30, 2024 | -140.93 Mn |
| Jun 30, 2024 | -48.66 Mn |
| Jun 30, 2024 | -48.66 Mn |
| Mar 31, 2024 | -323.16 Mn |
| Mar 31, 2024 | -323.16 Mn |