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.

• 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 was -$172.5 million for Q1 2026 at Pathward Financial, down from $209.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $441.1 million in Q4 2024 to a low of -$992.6 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$62.9 million across 5 years, with a median of -$48.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 1634.23% in 2023, then sank 609.97% in 2024.
• A 5-year view of Net Cash Flow shows it 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 sank by 52.42% to $209.9 million in 2025, then sank by 182.18% to -$172.5 million in 2026.
• The last three Net Cash Flow figures came in at -$172.5 million (Q1 2026), $209.9 million (Q4 2025), and -$136.5 million (Q3 2025), per Business Quant data.