Pathward Financial, Inc. CASH Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $73.06M+106% | $35.47M-9.2% | $39.07M-7.8% | $42.36M-43.7% | $75.19M+149% | ||
| $12.71M-5.1% | $13.4M-6.3% | $14.3M-5.2% | $15.09M-2.1% | $15.41M+3.3% | ||
| $3.92M+37.0% | $2.86M+25.3% | $2.28M+6.2% | $2.15M-37.8% | $3.46M+115% | ||
| -$2.86M-96.1% | -$1.46M-168% | -$543K+87.5% | -$4.34M+56.3% | -$9.92M-396% | ||
| —— | —— | $325K-69.8% | $1.08M— | —— | ||
| $883K+80.9% | $488K+124% | -$2.01M-611% | $393K-37.3% | $627K-36.5% | ||
| $45.62M+1,312% | $3.23M+150% | -$6.43M-169% | $9.28M-73.7% | $35.27M+89.0% | ||
| —— | -$62.87M— | —— | -$70.11M— | —— | ||
| -$23.47M-236% | $17.28M-65.7% | $50.39M+259% | $14.05M— | —— | ||
| $0— | $0+100% | -$2.19M— | $0+100% | -$7.23M+53.9% | ||
| -$47K+98.0% | -$2.35M— | —— | $2.92M+61.8% | $1.8M-53.7% | ||
| $232.95M+115% | $108.3M-64.3% | $303.66M+900% | $30.36M-83.9% | $188.33M+363% | ||
| $2.31M-45.6% | $4.24M+26.9% | $3.34M+25.0% | $2.67M-25.4% | $3.58M+71.6% | ||
| $0— | $0— | —— | —— | $1.11M-4.8% | ||
| $0— | $0-100% | $21.44M— | $0-100% | $57.75M-63.9% | ||
| $0— | $0— | —— | —— | $8.22M-98.6% | ||
| $0— | $0-100% | $63K+6,200% | $1K— | $0-100% | ||
| $20.34M-38.2% | $32.92M+1.5% | $32.43M+19.5% | $27.14M-0.5% | $27.29M-80.4% | ||
| —— | -$300.36M— | —— | —— | $215.06M-26.5% | ||
| $1.09M-1.4% | $1.11M-3.1% | $1.14M-0.5% | $1.15M-3.4% | $1.19M-1.0% | ||
| —— | $1K— | $0— | $0— | $0— | ||
| -$113K+78.7% | -$531K— | $0+100% | -$412K-196% | -$139K+79.5% | ||
| $72.72M+42.9% | $50.9M+236% | $15.15M-66.7% | $45.45M0.0% | $45.44M-20.3% | ||
| -$546.62M-236% | $401.91M+267% | -$240.59M— | —— | -$746.51M-439% | ||
| -$1.15M-245% | $792K+164% | -$1.24M-160% | $2.07M+9,505% | -$22K+98.9% | ||
| —— | $210.65M+253% | -$137.78M-3,465% | $4.09M+101% | -$343.15M-178% | ||
| $6.29M+368% | $1.35M-34.1% | $2.04M+184% | $719K-88.6% | $6.31M+117% | ||
| $14.12M+1,423% | $927K-77.0% | $4.04M-12.5% | $4.62M-44.6% | $8.32M+492% | ||
| $883K+80.9% | $488K-84.5% | $3.14M+700% | $393K-37.3% | $627K-36.5% | ||
| $3.57M-14.0% | $4.16M-58.9% | $10.12M+41.7% | $7.15M-53.5% | $15.38M+251% | ||
| —— | —— | $325K-69.8% | $1.08M— | —— | ||
| -$47K+98.0% | -$2.35M— | —— | $2.92M+61.8% | $1.8M-53.7% | ||
| —— | -$62.87M— | —— | -$70.11M— | —— | ||
| -$2.86M-96.1% | -$1.46M-168% | -$543K+87.5% | -$4.34M+56.3% | -$9.92M-396% | ||
| -$23.47M-236% | $17.28M-65.7% | $50.39M+259% | $14.05M— | —— | ||
| $757.51M-27.1% | $1.04B+81.5% | $572.35M+4.4% | $548.37M+4.7% | $523.96M-38.6% | ||
| -$21.62M-809% | $3.05M+156% | -$5.41M-102% | $268.5M+10,543% | -$2.57M+99.0% | ||
| $45.62M+1,312% | $3.23M+150% | -$6.43M-169% | $9.28M-73.7% | $35.27M+89.0% | ||
| $45.18M-49.9% | $90.19M+10.4% | $81.7M+14.5% | $71.33M+48.3% | $48.11M-47.0% | ||
| -$164K-1,391% | -$11K+96.9% | -$352K-1,576% | -$21K+91.6% | -$250K-112% | ||
| —— | $284.06M+95.3% | $145.45M-49.0% | $285.05M— | $0-100% | ||
| $20.34M-38.2% | $32.92M+1.5% | $32.43M+19.5% | $27.14M-0.5% | $27.29M-80.4% | ||
| $12.84M-60.1% | $32.21M— | —— | —— | $0— | ||
| $32.01M+4.6% | $30.61M-16.2% | $36.54M-27.2% | $50.17M+34.3% | $37.36M-6.0% | ||
| —— | —— | $36.54M0.0% | $36.54M0.0% | $36.54M0.0% | ||
| $0— | $0-100% | $21.44M— | $0-100% | $57.75M-63.9% | ||
| $44.01M-51.4% | $90.59M+4.8% | $86.45M+30.7% | $66.15M+37.0% | $48.29M-52.8% | ||
| $783.72M-33.4% | $1.18B+56.1% | $753.38M-13.2% | $867.53M+64.2% | $528.27M-14.6% | ||
| $4.05M+69.1% | $2.39M-65.2% | $6.88M-44.5% | $12.38M+356% | $2.72M-51.4% | ||
| -$498.7M-208% | $463.45M— | —— | $186.04M+127% | -$699.74M-207% | ||
| —— | —— | $92M0.0% | $92M0.0% | $92M0.0% | ||
| -$26M-389% | $9M— | —— | —— | —— | ||
| -$113K+78.7% | -$531K— | $0+100% | -$412K-196% | -$139K+79.5% | ||
| $457K+509% | $75K-16.7% | $90K-49.7% | $179K-44.9% | $325K+328% | ||
| $41.05M-9.5% | $45.37M-49.2% | $89.33M+245% | $25.91M-24.5% | $34.32M-35.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | $88K+100% | -$27.16M-708% | $4.47M-77.9% | $20.19M+707% | ||
| $8.61M-78.1% | $39.25M-88.2% | $332.18M— | $0-100% | $130.01M— | ||
| —— | —— | $45M0.0% | $45M0.0% | $45M0.0% | ||
| $14.12M+1,423% | $927K-77.0% | $4.04M-12.5% | $4.62M-44.6% | $8.32M+492% | ||
| $230.64M+122% | $104.07M-65.3% | $300.33M+985% | $27.69M-85.0% | $184.75M+350% | ||
| $230.64M+122% | $104.07M-65.3% | $300.33M+985% | $27.69M-85.0% | $184.75M+350% |
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- 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.