KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Pathward Financial (CASH) over the last 16 years, with Sep 2025 value amounting to -$36.6 million.

  • Pathward Financial's Net Cash Flow rose 3.11% to -$136.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$36.6 million, marking a year-over-year increase of 83.18%. This contributed to the annual value of -$36.6 million for FY2025, which is 83.18% up from last year.
  • Per Pathward Financial's latest filing, its Net Cash Flow stood at -$36.6 million for FY2025, which was up 83.18% from -$217.3 million recorded in FY2024.
  • Over the past 5 years, Pathward Financial's Net Cash Flow peaked at $75.8 million during FY2022, and registered a low of -$217.3 million during FY2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$36.6 million (2025), whereas its average is -$88.9 million.
  • Per our database at Business Quant, Pathward Financial's Net Cash Flow skyrocketed by 166.55% in 2022 and then plummeted by 1,599.30% in 2024.
  • Over the past 5 years, Pathward Financial's Net Cash Flow (Yearly) stood at -$113.8 million in 2021, then surged by 166.55% to $75.8 million in 2022, then crashed by 116.88% to -$12.8 million in 2023, then slumped by 1,599.30% to -$217.3 million in 2024, then skyrocketed by 83.18% to -$36.6 million in 2025.