Pathward Financial (CASH) Net Cash Flow (2011 - 2026)
Pathward Financial's quarterly Net Cash Flow came in at -$172.5 million in Q1 2026, up 49.74% year-on-year from -$115.2 million in Q1 2025, and down 182.18% quarter-over-quarter from $209.9 million in Q4 2025.
Pathward Financial has reported Net Cash Flow for 16 years, with the latest figure at -$172.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 49.74% year-over-year to -$172.5 million; the trailing twelve-month figure through Mar 2026 stood at -$97.1 million (down 5.99% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$62.9 million, with a median of -$48.7 million recorded in 2024.
- Year-over-year, Net Cash Flow surged 1634.23% in 2023 and sank 609.97% in 2024.
- Tracing CASH's Net Cash Flow over 5 years: stood at -$19.3 million in 2022, then surged by 1634.23% to $295.4 million in 2023, then jumped 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | -172.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 295.43 Mn |
| Dec 31, 2023 | 295.43 Mn |
| Sep 30, 2023 | -139.08 Mn |
| Sep 30, 2023 | -139.08 Mn |
| Jun 30, 2023 | 82.18 Mn |
| Jun 30, 2023 | 82.18 Mn |
| Mar 31, 2023 | 63.37 Mn |
| Mar 31, 2023 | 63.37 Mn |
| Dec 31, 2022 | -19.26 Mn |
| Dec 31, 2022 | -19.26 Mn |
| Sep 30, 2022 | 232.20 Mn |
| Sep 30, 2022 | 232.20 Mn |
| Jun 30, 2022 | -79.90 Mn |
| Jun 30, 2022 | -79.90 Mn |
| Mar 31, 2022 | -992.56 Mn |
| Mar 31, 2022 | -992.56 Mn |
| Dec 31, 2021 | 916.02 Mn |
| Dec 31, 2021 | 916.02 Mn |
| Sep 30, 2021 | -406.01 Mn |
| Sep 30, 2021 | -406.01 Mn |
| Jun 30, 2021 | -3.00 Bn |
| Jun 30, 2021 | -3.00 Bn |
| Mar 31, 2021 | 2.14 Bn |
| Mar 31, 2021 | 2.14 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Dec 31, 2020 | 1.16 Bn |
| Sep 30, 2020 | -2.68 Bn |
| Sep 30, 2020 | -2.68 Bn |
| Jun 30, 2020 | 3.00 Bn |
| Jun 30, 2020 | 3.00 Bn |
| Mar 31, 2020 | -42.78 Mn |
| Mar 31, 2020 | -42.78 Mn |
| Dec 31, 2019 | 25.53 Mn |
| Dec 31, 2019 | 25.53 Mn |
| Sep 30, 2019 | 25.91 Mn |
| Sep 30, 2019 | 25.91 Mn |
| Jun 30, 2019 | -55.95 Mn |
| Jun 30, 2019 | -55.95 Mn |
| Mar 31, 2019 | -7.82 Mn |
| Mar 31, 2019 | -7.82 Mn |
| Dec 31, 2018 | 64.55 Mn |
| Dec 31, 2018 | 64.55 Mn |
| Sep 30, 2018 | 28.70 Mn |
| Sep 30, 2018 | 28.70 Mn |
| Jun 30, 2018 | -36.29 Mn |
| Jun 30, 2018 | -36.29 Mn |
| Mar 31, 2018 | -1.19 Bn |
| Mar 31, 2018 | -1.19 Bn |
| Dec 31, 2017 | 32.82 Mn |
| Dec 31, 2017 | 32.82 Mn |
| Sep 30, 2017 | 1.20 Bn |
| Sep 30, 2017 | 1.20 Bn |
| Jun 30, 2017 | -1.66 Mn |
| Jun 30, 2017 | -1.66 Mn |
| Mar 31, 2017 | -628.44 Mn |
| Mar 31, 2017 | -628.44 Mn |
| Dec 31, 2016 | -78.10 Mn |
| Dec 31, 2016 | -78.10 Mn |
| Sep 30, 2016 | 737.00 Mn |
| Sep 30, 2016 | 737.00 Mn |
| Jun 30, 2016 | -2.65 Mn |
| Jun 30, 2016 | -2.65 Mn |
| Mar 31, 2016 | -253.67 Mn |
| Mar 31, 2016 | -253.67 Mn |
| Dec 31, 2015 | 265.49 Mn |
| Dec 31, 2015 | 265.49 Mn |
| Sep 30, 2015 | 7.25 Mn |
| Sep 30, 2015 | 7.25 Mn |
| Jun 30, 2015 | -4.48 Mn |
| Jun 30, 2015 | -4.48 Mn |
| Mar 31, 2015 | -27.59 Mn |
| Mar 31, 2015 | -27.59 Mn |
| Dec 31, 2014 | 22.64 Mn |
| Dec 31, 2014 | 22.64 Mn |
| Sep 30, 2014 | -1.03 Mn |
| Sep 30, 2014 | -1.03 Mn |
| Jun 30, 2014 | -8.07 Mn |
| Jun 30, 2014 | -8.07 Mn |
| Mar 31, 2014 | 7.07 Mn |
| Mar 31, 2014 | 7.07 Mn |
| Dec 31, 2013 | -8.20 Mn |
| Dec 31, 2013 | -8.20 Mn |
| Sep 30, 2013 | 13.56 Mn |
| Sep 30, 2013 | 13.56 Mn |
| Jun 30, 2013 | -62.53 Mn |
| Jun 30, 2013 | -62.53 Mn |
| Mar 31, 2013 | 56.29 Mn |
| Mar 31, 2013 | 56.29 Mn |
| Dec 31, 2012 | -112.31 Mn |
| Dec 31, 2012 | -112.31 Mn |
| Sep 30, 2012 | -21.38 Mn |
| Sep 30, 2012 | -21.38 Mn |
| Jun 30, 2012 | -69.64 Mn |
| Jun 30, 2012 | -69.64 Mn |
| Mar 31, 2012 | 79.19 Mn |
| Mar 31, 2012 | 79.19 Mn |
| Dec 31, 2011 | -120.01 Mn |
| Dec 31, 2011 | -120.01 Mn |
| Sep 30, 2011 | 211.68 Mn |
| Sep 30, 2011 | 211.68 Mn |
| Jun 30, 2011 | -93.50 Mn |
| Jun 30, 2011 | -93.50 Mn |