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

Pathward Financial has reported Net Cash Flow over the past 11 years, most recently at $209.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $209.9 million for Q4 2025, down 52.42% from a year ago — trailing twelve months through Dec 2025 was -$267.8 million (down 273.58% YoY), and the annual figure for FY2025 was -$36.6 million, up 83.18%.
  • Net Cash Flow for Q4 2025 was $209.9 million at Pathward Financial, up from -$136.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CASH hit a ceiling of $2.1 billion in Q1 2021 and a floor of -$3.0 billion in Q2 2021.
  • Median Net Cash Flow over the past 5 years was -$34.0 million (2022), compared with a mean of -$62.7 million.
  • Biggest five-year swings in Net Cash Flow: surged 5097.35% in 2021 and later plummeted 609.97% in 2024.
  • 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 skyrocketed by 49.3% to $441.1 million in 2024, then crashed by 52.42% to $209.9 million in 2025.
  • The last three reported values for Net Cash Flow were $209.9 million (Q4 2025), -$136.5 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.