Pathward Financial, Inc. CASH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.95M-1.1% | $192.09M+2.8% | $186.79M+2.7% | $181.83M-1.5% | $184.55M+2.8% | ||
| $55.5M-4.6% | $58.2M-2.6% | $59.73M+0.6% | $59.36M+1.2% | $58.64M+1.1% | ||
| $11.22M+4.3% | $10.76M+13.1% | $9.51M-2.4% | $9.74M+3.0% | $9.45M-11.3% | ||
| -$9.19M+43.5% | -$16.26M+3.2% | -$16.8M+14.7% | -$19.7M+1.6% | -$20.03M-36.9% | ||
| —— | —— | —— | —— | —— | ||
| -$243K+51.3% | -$499K— | $0+100% | -$4.11M-165% | -$1.55M+17.7% | ||
| $51.69M+25.0% | $41.34M-27.2% | $56.77M-21.0% | $71.88M-3.6% | $74.53M+8.0% | ||
| —— | —— | —— | —— | —— | ||
| $58.24M— | —— | —— | —— | —— | ||
| -$2.19M+76.8% | -$9.41M+62.5% | -$25.08M-9.5% | -$22.9M0.0% | -$22.9M-46.1% | ||
| —— | —— | —— | $8.61M+20.3% | $7.16M-16.5% | ||
| $675.28M+7.1% | $630.66M+40.0% | $450.62M+55.3% | $290.07M-22.2% | $372.89M-3.8% | ||
| $12.55M-9.2% | $13.83M+18.4% | $11.68M-8.0% | $12.7M+3.9% | $12.22M+18.1% | ||
| —— | —— | —— | —— | $5.75M+24.0% | ||
| $21.44M-72.9% | $79.19M-66.9% | $239.32M+9.8% | $217.88M0.0% | $217.88M+36.1% | ||
| —— | —— | —— | —— | $608.46M+1.4% | ||
| $64K0.0% | $64K-86.4% | $472K+15.4% | $409K-85.3% | $2.78M-0.5% | ||
| $112.84M-5.8% | $119.79M-47.0% | $226.23M-13.7% | $262.15M-13.1% | $301.82M-13.3% | ||
| —— | —— | —— | —— | $242.89M+202% | ||
| $4.5M-2.1% | $4.59M-2.0% | $4.69M-2.1% | $4.79M-2.2% | $4.89M-1.5% | ||
| —— | $1K— | $0— | —— | —— | ||
| -$1.06M+2.4% | -$1.08M+12.0% | -$1.23M+22.0% | -$1.58M-7.8% | -$1.46M+1.4% | ||
| $184.22M+17.4% | $156.93M-3.8% | $163.05M-0.1% | $163.24M+22.8% | $132.94M+3.9% | ||
| —— | —— | —— | —— | -$722.82M-30.2% | ||
| $481K-70.0% | $1.6M+233% | -$1.21M-426% | $370K+119% | -$2M— | ||
| —— | -$266.18M-605% | -$37.77M+6.9% | -$40.58M+56.7% | -$93.64M-26.1% | ||
| $10.4M-0.2% | $10.42M-13.0% | $11.98M-19.4% | $14.86M-15.2% | $17.52M-10.8% | ||
| $23.7M+32.4% | $17.9M-2.6% | $18.38M-8.0% | $19.98M+1.6% | $19.67M-3.6% | ||
| $4.91M+5.5% | $4.65M-9.7% | $5.15M+95.3% | $2.64M-49.3% | $5.2M+6.8% | ||
| $25M-32.1% | $36.8M-0.6% | $37.02M+24.5% | $29.73M+22.3% | $24.31M+135% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.61M+20.3% | $7.16M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| -$9.19M+43.5% | -$16.26M+3.2% | -$16.8M+14.7% | -$19.7M+1.6% | -$20.03M-36.9% | ||
| $58.24M— | —— | —— | —— | —— | ||
| $2.92B+8.7% | $2.68B+7.4% | $2.5B-1.4% | $2.53B+2.2% | $2.48B+9.8% | ||
| $244.51M-7.2% | $263.57M+7,381% | -$3.62M-310% | $1.73M+101% | -$266.91M+0.6% | ||
| $51.69M+25.0% | $41.34M-27.2% | $56.77M-21.0% | $71.88M-3.6% | $74.53M+8.0% | ||
| $288.39M-1.0% | $291.32M-0.2% | $291.86M-14.3% | $340.52M-6.0% | $362.21M-10.8% | ||
| -$548K+13.6% | -$634K+14.4% | -$741K-35.7% | -$546K+26.7% | -$745K+2.2% | ||
| —— | $714.56M-6.1% | $761.15M— | —— | —— | ||
| $112.84M-5.8% | $119.79M-47.0% | $226.23M-13.7% | $262.15M-13.1% | $301.82M-13.3% | ||
| —— | —— | —— | —— | $0— | ||
| $149.34M-3.5% | $154.68M-5.6% | $163.81M-12.5% | $187.19M-1.1% | $189.34M-5.1% | ||
| —— | —— | $146.16M+33.3% | $109.62M+50.0% | $73.08M— | ||
| $21.44M-72.9% | $79.19M-66.9% | $239.32M+9.8% | $217.88M0.0% | $217.88M+36.1% | ||
| $287.19M-1.5% | $291.47M-3.9% | $303.17M-9.6% | $335.52M-7.8% | $363.78M-10.2% | ||
| $3.58B+7.7% | $3.33B+20.2% | $2.77B+7.2% | $2.58B+16.6% | $2.21B+9.2% | ||
| $25.7M+5.5% | $24.37M-11.6% | $27.57M+23.1% | $22.4M+81.2% | $12.36M+10.1% | ||
| —— | —— | —— | -$414.2M+31.0% | -$600.23M-28.2% | ||
| —— | —— | $368M+464% | -$101M+37.7% | -$162M+43.2% | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M+2.4% | -$1.08M+12.0% | -$1.23M+22.0% | -$1.58M-7.8% | -$1.46M+1.4% | ||
| $801K+19.7% | $669K-0.1% | $670K-2.3% | $686K-5.9% | $729K-1.0% | ||
| $201.65M+3.4% | $194.93M-3.7% | $202.35M+28.1% | $157.95M-12.6% | $180.72M-15.3% | ||
| —— | —— | $0-100% | $1.55M-50.0% | $3.09M-33.3% | ||
| —— | -$2.41M— | $0-100% | $49.62M-7.3% | $53.55M+60.5% | ||
| $380.04M-24.2% | $501.44M+8.5% | $462.19M-36.4% | $727.19M0.0% | $727.19M— | ||
| —— | —— | $180.02M-6.0% | $191.48M-5.6% | $202.94M-5.3% | ||
| $23.7M+32.4% | $17.9M-2.6% | $18.38M-8.0% | $19.98M+1.6% | $19.67M-3.6% | ||
| $662.73M+7.4% | $616.83M+40.5% | $438.94M+58.2% | $277.38M-23.1% | $360.67M-4.4% | ||
| $662.73M+7.4% | $616.83M+40.5% | $438.94M+58.2% | $277.38M-23.1% | $360.67M-4.4% |
Chart any of these lines over time, or line them up against competitors.
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.
