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Pathward Financial, Inc. CASH Investing Cash Flow

Investing Cash Flow at other companies

The Bancorp logo
The BancorpTBBK
-$615.95M-175%
Green Dot logo
Green DotGDOT
-$566.6M-793%
Banner Corporation logo
Banner CorporationBANR
-$14.33M+76.8%
Heritage Financial logo
Heritage FinancialHFWA
$90.85M+14.7%
Customers Bancorp logo
Customers BancorpCUBI
-$626.29M-25.2%
Community Financial System logo
Community Financial SystemCBU
-$202.66M-569%

Other financials

Income statement

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Revenue$276.3M+0.5%
Net income$72.9M-2.7%
EPS (diluted)$3.35+6.7%

Balance sheet

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Cash & equivalents$157.6M-38.0%
Total debt$82.7M+41.0%
Total equity$851.5M+4.5%
Total assets$7.1B+1.7%

Cash flow

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Operating cash flow$232.9M+23.7%
CapEx$2.3M-35.6%
Free cash flow$230.6M+24.8%

Valuation

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Market cap$1.82B+6.4%
Enterprise value$1.75B+15.1%
P/E9.7×+0.3×
P/S2.2×+0.1×

Profitability

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Net margin22.7%+0.5pp
FCF margin79.7%+36.0pp

Returns & leverage

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Return on equity22.7%-1.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Pathward Financial, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pathward Financial, Inc.'s investing cash flow?
Pathward Financial, Inc. (CASH) reported investing cash flow of -$300.36M in Q4 2025.
How has Pathward Financial, Inc.'s investing cash flow changed year-over-year?
Pathward Financial, Inc.'s investing cash flow decreased by 202.6% year-over-year, from $292.76M to -$300.36M.
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.