Pathward Financial, Inc. CASH Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $189.95M+2.9% | $192.09M+7.0% | $186.79M+1.2% | $181.83M+3.2% | $184.55M+10.1% | ||
| $55.5M-5.3% | $58.2M+0.4% | $59.73M+3.4% | $59.36M+0.1% | $58.64M-2.3% | ||
| $11.22M+18.6% | $10.76M+0.9% | $9.51M-7.6% | $9.74M-6.7% | $9.45M-15.2% | ||
| -$9.19M+54.1% | -$16.26M-11.1% | -$16.8M-3.9% | -$19.7M-347% | -$20.03M— | ||
| —— | —— | —— | —— | —— | ||
| -$243K+84.3% | -$499K+73.5% | $0— | -$4.11M-169% | -$1.55M-146% | ||
| $51.69M-30.6% | $41.34M-40.1% | $56.77M-2.3% | $71.88M-7.2% | $74.53M-15.3% | ||
| —— | —— | —— | —— | —— | ||
| $58.24M— | —— | —— | —— | —— | ||
| -$2.19M+90.5% | -$9.41M+39.9% | -$25.08M— | -$22.9M— | -$22.9M— | ||
| —— | —— | —— | $8.61M-8.6% | $7.16M-10.1% | ||
| $675.28M+81.1% | $630.66M+62.7% | $450.62M-7.8% | $290.07M-37.8% | $372.89M+2.4% | ||
| $12.55M+2.7% | $13.83M+33.7% | $11.68M+15.2% | $12.7M+34.6% | $12.22M+39.0% | ||
| —— | —— | —— | —— | $5.75M-96.3% | ||
| $21.44M-90.2% | $79.19M-50.5% | $239.32M— | $217.88M— | $217.88M— | ||
| —— | —— | —— | —— | $608.46M— | ||
| $64K-97.7% | $64K-97.7% | $472K-92.7% | $409K-93.7% | $2.78M-32.0% | ||
| $112.84M-62.6% | $119.79M-65.6% | $226.23M-24.2% | $262.15M+5.9% | $301.82M+58.4% | ||
| —— | —— | —— | —— | $242.89M+130% | ||
| $4.5M-8.1% | $4.59M-7.6% | $4.69M-7.5% | $4.79M-6.8% | $4.89M-6.0% | ||
| —— | $1K— | $0— | —— | —— | ||
| -$1.06M+27.7% | -$1.08M+26.9% | -$1.23M-118% | -$1.58M-43.2% | -$1.46M-5.1% | ||
| $184.22M+38.6% | $156.93M+22.7% | $163.05M+87.7% | $163.24M+85.6% | $132.94M+40.6% | ||
| —— | —— | —— | —— | -$722.82M-306% | ||
| $481K+124% | $1.6M— | -$1.21M— | $370K— | -$2M— | ||
| —— | -$266.18M-259% | -$37.77M+82.6% | -$40.58M+81.2% | -$93.64M-10.5% | ||
| $10.4M-40.6% | $10.42M-47.0% | $11.98M-42.7% | $14.86M-30.1% | $17.52M-8.5% | ||
| $23.7M+20.5% | $17.9M-12.2% | $18.38M-6.4% | $19.98M+19.0% | $19.67M+23.6% | ||
| $4.91M-5.6% | $4.65M-4.4% | $5.15M-23.7% | $2.64M-66.5% | $5.2M-1.3% | ||
| $25M+2.9% | $36.8M+256% | $37.02M+525% | $29.73M+852% | $24.31M+1,491% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $8.61M-8.6% | $7.16M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| -$9.19M+54.1% | -$16.26M-11.1% | -$16.8M-3.9% | -$19.7M-347% | -$20.03M— | ||
| $58.24M— | —— | —— | —— | —— | ||
| $2.92B+17.7% | $2.68B+18.9% | $2.5B+22.7% | $2.53B+49.5% | $2.48B+61.6% | ||
| $244.51M+192% | $263.57M+198% | -$3.62M+80.0% | $1.73M+104% | -$266.91M-518% | ||
| $51.69M-30.6% | $41.34M-40.1% | $56.77M-2.3% | $71.88M-7.2% | $74.53M-15.3% | ||
| $288.39M-20.4% | $291.32M-28.2% | $291.86M-28.2% | $340.52M-14.9% | $362.21M-7.8% | ||
| -$548K+26.4% | -$634K+16.8% | -$741K-31.2% | -$546K— | -$745K— | ||
| —— | $714.56M— | $761.15M— | —— | —— | ||
| $112.84M-62.6% | $119.79M-65.6% | $226.23M-24.2% | $262.15M+5.9% | $301.82M+58.4% | ||
| —— | —— | —— | —— | $0-100% | ||
| $149.34M-21.1% | $154.68M-22.5% | $163.81M-18.8% | $187.19M-2.5% | $189.34M+6.6% | ||
| —— | —— | $146.16M— | $109.62M— | $73.08M— | ||
| $21.44M-90.2% | $79.19M-50.5% | $239.32M— | $217.88M— | $217.88M— | ||
| $287.19M-21.1% | $291.47M-28.1% | $303.17M-23.9% | $335.52M-17.5% | $363.78M-8.3% | ||
| $3.58B+61.8% | $3.33B+64.0% | $2.77B+35.9% | $2.58B+48.6% | $2.21B+47.1% | ||
| $25.7M+108% | $24.37M+117% | $27.57M+206% | $22.4M+73.2% | $12.36M-6.4% | ||
| —— | —— | —— | -$414.2M-775% | -$600.23M-229% | ||
| —— | —— | $368M+201% | -$101M— | -$162M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.06M+27.7% | -$1.08M+26.9% | -$1.23M-118% | -$1.58M-43.2% | -$1.46M-5.1% | ||
| $801K+9.9% | $669K-9.1% | $670K-7.7% | $686K-48.4% | $729K-43.3% | ||
| $201.65M+11.6% | $194.93M-8.6% | $202.35M-24.1% | $157.95M-45.5% | $180.72M-51.8% | ||
| —— | —— | $0-100% | $1.55M-75.7% | $3.09M-52.9% | ||
| —— | -$2.41M-107% | $0-100% | $49.62M+490% | $53.55M+33,792% | ||
| $380.04M-47.7% | $501.44M— | $462.19M— | $727.19M— | $727.19M— | ||
| —— | —— | $180.02M-20.3% | $191.48M-27.4% | $202.94M-32.7% | ||
| $23.7M+20.5% | $17.9M-12.2% | $18.38M-6.4% | $19.98M+19.0% | $19.67M+23.6% | ||
| $662.73M+83.7% | $616.83M+63.5% | $438.94M-8.3% | $277.38M-39.3% | $360.67M+1.5% | ||
| $662.73M+83.7% | $616.83M+63.5% | $438.94M-8.3% | $277.38M-39.3% | $360.67M+1.5% |
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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.