Pathward Financial (CASH) Other financing activities (2011 - 2026)
Pathward Financial (CASH) recorded quarterly Other financing activities of -$34.7 million in Q1 2026, down 6438.61% quarter-over-quarter from -$531000.0 in Q4 2025, and up 94.71% on a YoY basis from -$17.8 million in Q1 2025.
Pathward Financial (CASH) Other financing activities (2011 - 2026) Analysis & Trends
Pathward Financial's Other financing activities history runs 16 years deep, the most recent figure standing at -$34.7 million for Q1 2026.
- In Q1 2026, Other financing activities rose 94.71% year-over-year to -$34.7 million; the TTM figure through Mar 2026 stood at -$34.4 million (up 95.18% YoY), while the FY2024 annual figure was -$714.1 million, down 139845.01% from the prior year.
- Other financing activities was -$34.7 million for Q1 2026 at Pathward Financial, down from -$531000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $655.9 million in Q4 2024 to a low of -$1.0 billion in Q1 2022.
- Historically, Other financing activities has averaged -$88.0 million across 5 years, with a median of -$818000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 275505.88% in 2024, then plunged 412955.97% in 2025.
- A 5-year view of Other financing activities shows it stood at $504000.0 in 2022, then sank by 52.78% to $238000.0 in 2023, then jumped by 275505.88% to $655.9 million in 2024, then sank by 100.08% to -$531000.0 in 2025, then sank by 6438.61% to -$34.7 million in 2026.
- The last three Other financing activities figures came in at -$34.7 million (Q1 2026), -$531000.0 (Q4 2025), and -$142.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Pathward Financial | 1.82 Bn | 1.67 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.72 Mn |
| Mar 31, 2026 | -34.72 Mn |
| Dec 31, 2025 | -531,000.00 |
| Dec 31, 2025 | -531,000.00 |
| Sep 30, 2025 | -142.23 Mn |
| Sep 30, 2025 | -142.23 Mn |
| Jun 30, 2025 | 143.05 Mn |
| Jun 30, 2025 | 143.05 Mn |
| Mar 31, 2025 | -656.76 Mn |
| Mar 31, 2025 | -656.76 Mn |
| Dec 31, 2024 | 655.94 Mn |
| Dec 31, 2024 | 655.94 Mn |
| Sep 30, 2024 | -556.43 Mn |
| Sep 30, 2024 | -556.43 Mn |
| Jun 30, 2024 | -157.75 Mn |
| Jun 30, 2024 | -157.75 Mn |
| Mar 31, 2024 | -159,000.00 |
| Mar 31, 2024 | -159,000.00 |
| Dec 31, 2023 | 238,000.00 |
| Dec 31, 2023 | 238,000.00 |