Screener
Pathward Financial, Inc. CASH Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $29.15M-31.2% | $73.06M-2.8% | $35.47M+17.6% | $39.07M+14.5% | $42.36M-6.0% | ||
| $10.8M-28.4% | $12.71M-17.5% | $13.4M-10.2% | $14.3M+2.6% | $15.09M+5.0% | ||
| $2.55M+18.6% | $3.92M+13.3% | $2.86M+77.5% | $2.28M-9.2% | $2.15M+15.3% | ||
| $51.95M+71.1% | $232.95M+23.7% | $108.3M+251% | $303.66M+112% | $30.36M-73.2% | ||
| $3.38M+26.5% | $2.31M-35.6% | $4.24M+103% | $3.34M-23.4% | $2.67M+21.9% | ||
| -$270.09M— | —— | -$300.36M-203% | —— | —— | ||
| $1.06M-7.9% | $1.09M-8.2% | $1.11M-7.7% | $1.14M-8.0% | $1.15M-8.6% | ||
| $211.62M— | -$546.62M+26.8% | $401.91M+82.6% | -$240.59M-22.5% | —— | ||
| —— | —— | $210.65M-52.0% | -$137.78M+2.0% | $4.09M+108% | ||
| $48.57M+75.4% | $230.64M+24.8% | $104.07M+241% | $300.33M+116% | $27.69M-75.1% |
FAQ
- How much cash does Pathward Financial, Inc. generate?
- Pathward Financial, Inc. (CASH) generated $696.9M in operating cash flow over the trailing twelve months.
- What is Pathward Financial, Inc.'s free cash flow?
- After $13.3M of capital expenditures, Pathward Financial, Inc.'s free cash flow was $683.6M over the trailing twelve months, up 146.5% year over year.
- Where does Pathward Financial, Inc.'s cash flow data come from?
- Every line is extracted from Pathward Financial, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
