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Pathward Financial, Inc. CASH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Pathward Financial, Inc.’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 4:41 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0000907471-26-000011
| (Dollars in thousands) | Three Months Ended December 31, 2025 | Three Months Ended December 31, 2024 |
|---|---|---|
| Issuance of common stock due to restricted stock | 1 | — |
| Repurchases of common stock | (50,895) | (57,010) |
| Investment by (distributions to) noncontrolling interest | (531) | (678) |
| Net cash provided by financing activities | 401,913 | 220,052 |
| Effect of exchange rate changes on cash | 792 | (2,017) |
| Net change in cash and cash equivalents | 210,649 | 439,059 |
| Cash and cash equivalents at beginning of fiscal year | 120,568 | 158,337 |
| Cash and cash equivalents at end of fiscal period | $331,217 | $597,396 |
Item 1. Financial Statements.
FAQ
- What is Pathward Financial, Inc.'s net change in cash?
- Pathward Financial, Inc. (CASH) reported net change in cash of $210.65M in Q4 2025.
- How has Pathward Financial, Inc.'s net change in cash changed year-over-year?
- Pathward Financial, Inc.'s net change in cash decreased by 52.0% year-over-year, from $439.06M to $210.65M.
- What is the long-term trend for Pathward Financial, Inc.'s net change in cash?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s net change in cash has grown at a -24.0% compound annual growth rate (CAGR), from -$113.35M to -$37.77M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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