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
DateValue
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