Pathward Financial (CASH) Other financing activities (2011 - 2026)

Pathward Financial's (CASH) quarterly Other financing activities came in at -$34.7 million in Q1 2026, up 94.71% year-on-year from -$17.8 million in Q1 2025, and down 6438.61% quarter-over-quarter from -$531000.0 in Q4 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.

  • On a quarterly basis, Other financing activities rose 94.71% year-over-year to -$34.7 million in Q1 2026; TTM through Mar 2026 was -$35.7 million, a 116.25% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 million, down 117.52% from the prior year.
  • Other financing activities fell to -$34.7 million in Q1 2026 per CASH's latest filing, from -$531000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $725.4 million in Q3 2023 and bottomed at -$656.8 million in Q1 2025.
  • The 5-year median for Other financing activities is -$559500.0 (2023), against an average of $42.7 million.
  • Biggest YoY gain for Other financing activities was 275505.88% in 2024; the steepest drop was 23393.73% in 2024.
  • Year by year, Other financing activities stood at -$757000.0 in 2022, then jumped by 131.44% to $238000.0 in 2023, then jumped by 275505.88% to $655.9 million in 2024, then tumbled by 100.08% to -$531000.0 in 2025, then tumbled by 6438.61% to -$34.7 million in 2026.
  • Per Business Quant, the three latest CASH Other financing activities figures stand at -$34.7 million (Q1 2026), -$531000.0 (Q4 2025), and -$412000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn -
6 Lloyds Banking 358.14 Bn 358.14 Bn -
7 First Capital 200.03 Bn 199.69 Bn -
8 Landmark Bancorp 187.97 Bn 187.94 Bn -
9 Pnc Financial Services 100.96 Bn 101.01 Bn -
10 Pathward Financial 1.75 Bn 1.60 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
Jun 30, 2025 -412,000.00
Jun 30, 2025 -412,000.00
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 -346,000.00
Sep 30, 2024 -346,000.00
Jun 30, 2024 220.62 Mn
Jun 30, 2024 220.62 Mn
Mar 31, 2024 -221.08 Mn
Mar 31, 2024 -221.08 Mn
Dec 31, 2023 238,000.00
Dec 31, 2023 238,000.00
Sep 30, 2023 725.43 Mn
Sep 30, 2023 725.43 Mn