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Pathward Financial, Inc. CASH Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
| (Dollars in thousands) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from divestitures, net of transaction costs | — | 608,455 |
| Proceeds from sale of other assets | — | 408 |
| Proceeds from loans held for sale previously classified as portfolio loans | — | 146,158 |
| Net cash provided by (used in) investing activities | (429,245) | 225,456 |
| Cash flows from financing activities: | ||
| Net change in deposits | 63,362 | 142,234 |
| Net change in short-term borrowings | 158,500 | (262,001) |
| Dividends paid on common stock | (3,261) | (3,542) |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s investing cash flow?
- Pathward Financial, Inc. (CASH) reported investing cash flow of -$270.09M in Q2 2026.
- What is the long-term trend for Pathward Financial, Inc.'s investing cash flow?
- Over 2 years (2021 to 2024), Pathward Financial, Inc.'s investing cash flow has grown at a -51.5% compound annual growth rate (CAGR), from -$1.12B to -$262.93M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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