Pathward Financial (CASH) Other financing activities (2011 - 2026)
Pathward Financial (CASH) posted quarterly Other financing activities of -$34.7 million for Q1 2026, up 94.71% year-over-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.
- In Q1 2026, Other financing activities rose 94.71% year-over-year to -$34.7 million; the TTM figure through Mar 2026 stood at -$35.7 million (down 116.25% YoY), while the FY2025 annual figure was -$1.2 million, down 117.52% from the prior year.
- Other financing activities for Q1 2026 stood at -$34.7 million, down from -$531000.0 in the prior quarter.
- The five-year high for Other financing activities was $725.4 million in Q3 2023, with the low 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.
- Peak annual rise in Other financing activities reached 275505.88% in 2024, while the deepest fall reached 23393.73% in 2024.
- Pathward Financial's Other financing activities stood at -$757000.0 in 2022, then soared by 131.44% to $238000.0 in 2023, then soared by 275505.88% to $655.9 million in 2024, then plunged by 100.08% to -$531000.0 in 2025, then plunged by 6438.61% to -$34.7 million in 2026.
- Business Quant data shows CASH's Other financing activities at -$34.7 million in Q1 2026, -$531000.0 in Q4 2025, and -$412000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 98.61 Mn |
| Jun 30, 2026 | 98.61 Mn |
| 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 |