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

Pathward Financial's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$172.5 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 49.74% year-over-year to -$172.5 million in Q1 2026; TTM through Mar 2026 was -$97.1 million, a 5.99% decrease from a year earlier, with the FY2025 full-year figure at -$36.6 million, up 83.18% from the prior year.
• Net Cash Flow eased to -$172.5 million in Q1 2026 per CASH's latest filing, from $209.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $441.1 million in Q4 2024 and bottomed 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.
• Across the five-year window, Net Cash Flow surged 1634.23% in 2023 and sank 609.97% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at -$19.3 million in 2022, then jumped by 1634.23% to $295.4 million in 2023, then soared by 49.3% to $441.1 million in 2024, then tumbled by 52.42% to $209.9 million in 2025, then tumbled by 182.18% to -$172.5 million in 2026.
• Per Business Quant, the three latest CASH Net Cash Flow figures stand at -$172.5 million (Q1 2026), $209.9 million (Q4 2025), and -$136.5 million (Q3 2025).