Pathward Financial, Inc. CASH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $73.06M-2.8% | $35.47M+17.6% | $39.07M+14.5% | $42.36M-6.0% | $75.19M+7.2% | ||
| $12.71M-17.5% | $13.4M-10.2% | $14.3M+2.6% | $15.09M+5.0% | $15.41M+4.4% | ||
| $3.92M+13.3% | $2.86M+77.5% | $2.28M-9.2% | $2.15M+15.3% | $3.46M-25.9% | ||
| $232.95M+23.7% | $108.3M+251% | $303.66M+112% | $30.36M-73.2% | $188.33M-7.2% | ||
| $2.31M-35.6% | $4.24M+103% | $3.34M-23.4% | $2.67M+21.9% | $3.58M+110% | ||
| —— | -$300.36M-203% | —— | —— | $215.06M+308% | ||
| $1.09M-8.2% | $1.11M-7.7% | $1.14M-8.0% | $1.15M-8.6% | $1.19M-6.1% | ||
| -$546.62M+26.8% | $401.91M+82.6% | -$240.59M-22.5% | —— | -$746.51M-29.0% | ||
| —— | $210.65M-52.0% | -$137.78M+2.0% | $4.09M+108% | -$343.15M-6.0% | ||
| $230.64M+24.8% | $104.07M+241% | $300.33M+116% | $27.69M-75.1% | $184.75M-8.2% |
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Compare these in charts →Questions, answered.
- How much cash does Pathward Financial, Inc. generate?
- Pathward Financial, Inc. (CASH) generated $675.3M in operating cash flow over the trailing twelve months.
- What is Pathward Financial, Inc.'s free cash flow?
- After $12.6M of capital expenditures, Pathward Financial, Inc.'s free cash flow was $662.7M over the trailing twelve months, up 83.8% 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.
