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% | ||
| -$2.86M+71.2% | -$1.46M+27.2% | -$543K+84.2% | -$4.34M+7.0% | -$9.92M-119% | ||
| —— | —— | $325K— | $1.08M— | —— | ||
| $883K+40.8% | $488K-50.6% | -$2.01M+67.2% | $393K-86.7% | $627K+113% | ||
| $45.62M+29.3% | $3.23M-82.7% | -$6.43M-174% | $9.28M-22.2% | $35.27M+18.6% | ||
| —— | -$62.87M+51.0% | —— | -$70.11M-299% | —— | ||
| -$23.47M— | $17.28M-43.0% | $50.39M— | $14.05M— | —— | ||
| $0+100% | $0+100% | -$2.19M— | $0— | -$7.23M— | ||
| -$47K-103% | -$2.35M-160% | —— | $2.92M+99.5% | $1.8M-43.9% | ||
| $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% | ||
| $0-100% | $0-100% | —— | —— | $1.11M— | ||
| $0-100% | $0-100% | $21.44M— | $0— | $57.75M— | ||
| $0-100% | $0-100% | —— | —— | $8.22M— | ||
| $0— | $0-100% | $63K— | $1K-100.0% | $0-100% | ||
| $20.34M-25.5% | $32.92M-76.4% | $32.43M-52.5% | $27.14M-59.4% | $27.29M-63.0% | ||
| —— | -$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% | ||
| —— | $1K— | $0— | $0— | $0-100% | ||
| -$113K+18.7% | -$531K+21.7% | $0+100% | -$412K-38.3% | -$139K+12.6% | ||
| $72.72M+60.0% | $50.9M-10.7% | $15.15M-1.2% | $45.45M+200% | $45.44M+12.3% | ||
| -$546.62M+26.8% | $401.91M+82.6% | -$240.59M-22.5% | —— | -$746.51M-29.0% | ||
| -$1.15M-5,105% | $792K+139% | -$1.24M-463% | $2.07M+794% | -$22K— | ||
| —— | $210.65M-52.0% | -$137.78M+2.0% | $4.09M+108% | -$343.15M-6.0% | ||
| $6.29M-0.3% | $1.35M-53.7% | $2.04M-58.5% | $719K-78.7% | $6.31M-25.2% | ||
| $14.12M+69.7% | $927K-34.1% | $4.04M-28.3% | $4.62M+7.3% | $8.32M-8.1% | ||
| $883K+40.8% | $488K-50.6% | $3.14M+399% | $393K-86.7% | $627K+113% | ||
| $3.57M-76.8% | $4.16M-5.0% | $10.12M+258% | $7.15M+315% | $15.38M+998% | ||
| —— | —— | $325K— | $1.08M— | —— | ||
| -$47K-103% | -$2.35M-160% | —— | $2.92M+99.5% | $1.8M-43.9% | ||
| —— | -$62.87M+51.0% | —— | -$70.11M-299% | —— | ||
| -$2.86M+71.2% | -$1.46M+27.2% | -$543K+84.2% | -$4.34M+7.0% | -$9.92M-119% | ||
| -$23.47M— | $17.28M-43.0% | $50.39M— | $14.05M— | —— | ||
| $757.51M+44.6% | $1.04B+21.8% | $572.35M-5.9% | $548.37M+11.2% | $523.96M+73.6% | ||
| -$21.62M-741% | $3.05M+101% | -$5.41M-8,225% | $268.5M+194,664% | -$2.57M+37.2% | ||
| $45.62M+29.3% | $3.23M-82.7% | -$6.43M-174% | $9.28M-22.2% | $35.27M+18.6% | ||
| $45.18M-6.1% | $90.19M-0.6% | $81.7M-37.3% | $71.33M-23.3% | $48.11M-47.6% | ||
| -$164K+34.4% | -$11K+90.7% | -$352K-124% | -$21K+90.5% | -$250K+6.4% | ||
| —— | $284.06M-14.1% | $145.45M— | $285.05M— | $0+100% | ||
| $20.34M-25.5% | $32.92M-76.4% | $32.43M-52.5% | $27.14M-59.4% | $27.29M-63.0% | ||
| $12.84M— | $32.21M— | —— | —— | $0— | ||
| $32.01M-14.3% | $30.61M-23.0% | $36.54M-39.0% | $50.17M-4.1% | $37.36M-21.4% | ||
| —— | —— | $36.54M— | $36.54M— | $36.54M— | ||
| $0-100% | $0-100% | $21.44M— | $0— | $57.75M— | ||
| $44.01M-8.9% | $90.59M-11.4% | $86.45M-27.2% | $66.15M-29.9% | $48.29M-46.2% | ||
| $783.72M+48.4% | $1.18B+90.2% | $753.38M+32.7% | $867.53M+73.8% | $528.27M+54.2% | ||
| $4.05M+49.0% | $2.39M-57.2% | $6.88M+304% | $12.38M+427% | $2.72M+72.2% | ||
| -$498.7M+28.7% | $463.45M-29.3% | —— | $186.04M— | -$699.74M-23.3% | ||
| —— | —— | $92M+124% | $92M+197% | $92M+397% | ||
| -$26M— | $9M-97.6% | —— | —— | —— | ||
| -$113K+18.7% | -$531K+21.7% | $0+100% | -$412K-38.3% | -$139K+12.6% | ||
| $457K+40.6% | $75K-1.3% | $90K-15.1% | $179K-19.4% | $325K-2.1% | ||
| $41.05M+19.6% | $45.37M-14.1% | $89.33M+98.8% | $25.91M-46.8% | $34.32M-48.7% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| —— | $88K-96.5% | -$27.16M-221% | $4.47M-46.8% | $20.19M— | ||
| $8.61M-93.4% | $39.25M— | $332.18M-44.4% | $0— | $130.01M— | ||
| —— | —— | $45M-20.3% | $45M-20.3% | $45M-20.3% | ||
| $14.12M+69.7% | $927K-34.1% | $4.04M-28.3% | $4.62M+7.3% | $8.32M-8.1% | ||
| $230.64M+24.8% | $104.07M+241% | $300.33M+116% | $27.69M-75.1% | $184.75M-8.2% | ||
| $230.64M+24.8% | $104.07M+241% | $300.33M+116% | $27.69M-75.1% | $184.75M-8.2% |
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.
