Pathward Financial (CASH) Other financing activities (2011 - 2026)
Pathward Financial's 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 has reported Other financing activities for 16 years, with the latest figure at -$34.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 94.71% year-over-year to -$34.7 million; the trailing twelve-month figure through Mar 2026 stood at -$34.4 million (up 95.18% YoY), and the FY2024 full-year result was -$714.1 million, down 139845.01% 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 $655.9 million in Q4 2024, with the low at -$1.0 billion in Q1 2022.
- Average Other financing activities over 5 years is -$88.0 million, with a median of -$818000.0 recorded in 2022.
- Year-over-year, Other financing activities surged 275505.88% in 2024 and plunged 412955.97% in 2025.
- Tracing CASH's Other financing activities over 5 years: stood at $504000.0 in 2022, then plunged by 52.78% to $238000.0 in 2023, then surged 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.
- 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 | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Pathward Financial | 1.79 Bn | 1.63 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 |
| Jun 30, 2023 | -36.15 Mn |
| Jun 30, 2023 | -36.15 Mn |
| Mar 31, 2023 | 36.16 Mn |
| Mar 31, 2023 | 36.16 Mn |
| Dec 31, 2022 | 504,000.00 |
| Dec 31, 2022 | 504,000.00 |
| Sep 30, 2022 | 353.84 Mn |
| Sep 30, 2022 | 353.84 Mn |
| Jun 30, 2022 | -1.11 Mn |
| Jun 30, 2022 | -1.11 Mn |
| Mar 31, 2022 | -1.01 Bn |
| Mar 31, 2022 | -1.01 Bn |
| Dec 31, 2021 | 1.01 Bn |
| Dec 31, 2021 | 1.01 Bn |
| Sep 30, 2021 | -909.67 Mn |
| Sep 30, 2021 | -909.67 Mn |
| Jun 30, 2021 | -2.75 Bn |
| Jun 30, 2021 | -2.75 Bn |
| Mar 31, 2021 | 2.43 Bn |
| Mar 31, 2021 | 2.43 Bn |
| Dec 31, 2020 | 1.23 Bn |
| Dec 31, 2020 | 1.23 Bn |
| Sep 30, 2020 | 1.74 Bn |
| Sep 30, 2020 | 1.74 Bn |
| Jun 30, 2020 | -65.24 Mn |
| Jun 30, 2020 | -65.24 Mn |
| Mar 31, 2020 | -629.78 Mn |
| Mar 31, 2020 | -629.78 Mn |
| Dec 31, 2019 | -118.48 Mn |
| Dec 31, 2019 | -118.48 Mn |
| Sep 30, 2019 | -70.75 Mn |
| Sep 30, 2019 | -70.75 Mn |
| Jun 30, 2019 | 146.54 Mn |
| Jun 30, 2019 | 146.54 Mn |
| Mar 31, 2019 | -309.21 Mn |
| Mar 31, 2019 | -309.21 Mn |
| Dec 31, 2018 | 259.43 Mn |
| Dec 31, 2018 | 259.43 Mn |
| Sep 30, 2018 | 85.20 Mn |
| Sep 30, 2018 | 85.20 Mn |
| Jun 30, 2018 | 439.87 Mn |
| Jun 30, 2018 | 439.87 Mn |
| Mar 31, 2018 | -636.49 Mn |
| Mar 31, 2018 | -636.49 Mn |
| Dec 31, 2017 | 341.41 Mn |
| Dec 31, 2017 | 341.41 Mn |
| Sep 30, 2017 | -125.33 Mn |
| Sep 30, 2017 | -125.33 Mn |
| Jun 30, 2017 | -40.19 Mn |
| Jun 30, 2017 | -40.19 Mn |
| Mar 31, 2017 | -441.94 Mn |
| Mar 31, 2017 | -441.94 Mn |
| Dec 31, 2016 | 926.99 Mn |
| Dec 31, 2016 | 926.99 Mn |
| Sep 30, 2016 | -520.26 Mn |
| Sep 30, 2016 | -520.26 Mn |
| Jun 30, 2016 | -82.34 Mn |
| Jun 30, 2016 | -82.34 Mn |
| Mar 31, 2016 | -326.10 Mn |
| Mar 31, 2016 | -326.10 Mn |
| Dec 31, 2015 | 928.70 Mn |
| Dec 31, 2015 | 928.70 Mn |
| Sep 30, 2015 | 132.12 Mn |
| Sep 30, 2015 | 132.12 Mn |
| Jun 30, 2015 | -234.76 Mn |
| Jun 30, 2015 | -234.76 Mn |
| Mar 31, 2015 | -19.48 Mn |
| Mar 31, 2015 | -19.48 Mn |
| Dec 31, 2014 | 456.49 Mn |
| Dec 31, 2014 | 456.49 Mn |
| Sep 30, 2014 | 48.30 Mn |
| Sep 30, 2014 | 48.30 Mn |
| Mar 31, 2014 | -91.97 Mn |
| Mar 31, 2014 | -91.97 Mn |
| Dec 31, 2013 | 91.97 Mn |
| Dec 31, 2013 | 91.97 Mn |
| Sep 30, 2013 | -116.80 Mn |
| Sep 30, 2013 | -116.80 Mn |
| Jun 30, 2013 | -176.41 Mn |
| Jun 30, 2013 | -176.41 Mn |
| Mar 31, 2013 | 244.01 Mn |
| Mar 31, 2013 | 244.01 Mn |
| Dec 31, 2012 | -47.76 Mn |
| Dec 31, 2012 | -47.76 Mn |
| Sep 30, 2012 | -224.61 Mn |
| Sep 30, 2012 | -224.61 Mn |
| Jun 30, 2012 | -98.15 Mn |
| Jun 30, 2012 | -98.15 Mn |
| Mar 31, 2012 | 229.70 Mn |
| Mar 31, 2012 | 229.70 Mn |
| Dec 31, 2011 | 93.07 Mn |
| Dec 31, 2011 | 93.07 Mn |
| Sep 30, 2011 | 213.72 Mn |
| Sep 30, 2011 | 213.72 Mn |
| Jun 30, 2011 | -117.05 Mn |
| Jun 30, 2011 | -117.05 Mn |