Pathward Financial Inc. (CASH)
NASDAQ: CASH
· Real-Time Price · USD
77.04
0.68 (0.89%)
At close: Jun 25, 2025, 3:59 PM
77.05
0.01%
After-hours: Jun 25, 2025, 04:13 PM EDT
Pathward Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 74.27M | 31.63M | 34.17M | 42.05M | 65.52M | 27.91M | 36.41M | 45.6M | 55.37M | 28.42M | 24.11M | 23.84M | 50.1M | 61.31M | 16.72M | 39.86M | 59.91M | 29.26M | 14.21M | 19.28M | 53.61M | 22.25M | 21.46M | 30.34M | 33.2M | 16.32M | 8.72M | 6.79M | 31.44M | 4.67M | 1.74M | 9.79M | 32.14M | 1.24M | 6.01M | 8.87M | 14.28M | 4.06M | |
| n/a | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M | 15.45M | 15.12M | 19.82M | 14.57M | 14.41M | 16.44M | 15.43M | 15.32M | 15.49M | 15.15M | 14.35M | 14.07M | 14.62M | 12.41M | 18.41M | 15.3M | 13.86M | 12.36M | 14.32M | 14.62M | -27.85M | 8.81M | 9.62M | 9.56M | 10.05M | 10.16M | 15.36M | 9.48M | 8.97M | 9.08M | 8.93M | 8.63M | |
| n/a | 1.61M | 2.52M | 1.87M | 4.67M | 1.23M | 2.67M | 2.57M | 2.56M | 3.27M | 2.24M | 2.24M | 2.09M | 3.43M | 1.76M | 1.5M | 2.55M | 1.05M | 1.9M | 1.92M | 2.89M | 3.51M | 2.16M | 2.25M | 4.25M | 4.28M | 2.68M | 2.12M | 3.08M | 3.24M | 2M | 7.91M | 424K | 69K | n/a | n/a | n/a | n/a | |
| n/a | 105.71M | 123.31M | 35.27M | 41.17M | -20.24M | 55.71M | 4.9M | 36.59M | -7.32M | 12.6M | -11.72M | 39.15M | -60.56M | 23.82M | -1.32M | 44.59M | -23.43M | 40.39M | -16.4M | 32.66M | -47.44M | 7.73M | -3.52M | 13.64M | -9.19M | -7.11M | -17.48M | 37.22M | -16.23M | 14.74M | -16.61M | 20.32M | -13.36M | 11.81M | -11.93M | 21.27M | -13.67M | |
| -74.27M | -228.74M | -42.7M | 7.18M | 67.15M | 1.48M | 10.23M | -65.82M | 29.09M | 3.37M | -69.47M | -41.85M | 23.24M | 130.6M | 74.72M | 2.66M | 94.64M | 156.93M | 121.09M | -3.54M | 23.86M | 144.07M | -22.02M | 4.69M | 11.77M | 29.57M | -36.98M | 5.36M | 18.5M | 2.11M | 9.82M | 938K | 10M | 848K | 1.12M | 2.86M | 1.07M | 785K | |
| n/a | 2.16M | 3.35M | 3.7M | 2.9M | 1.16M | -5.07M | 2.35M | 290K | 2.25M | -930K | 4.43M | 6.08M | 8.02M | -279K | 4.57M | 1.47M | -7.4M | -4.64M | 2.92M | -617K | -16K | 167K | -6.66M | -1.02M | -6.79M | n/a | 362K | -6.68M | 6.81M | -3.37M | -742K | -1.25M | -927K | -578K | 1.05M | 445K | -1.15M | |
| n/a | 101.81M | 123.68M | 33.81M | 37.95M | -24.04M | 54.76M | 5M | 34.33M | -9.51M | 11.43M | -9.42M | 37.28M | -61.54M | 22.52M | 1.05M | 42.9M | -23.79M | 38.29M | -16.26M | 31.36M | -49.62M | 4.12M | 145K | 13.4M | -5.76M | -7.11M | -15.31M | 37.96M | -16.16M | 17.01M | -15.8M | 19.23M | -16.15M | 13.06M | -13.89M | 21.74M | -16.66M | |
| n/a | -76.61M | 135.02M | 103.12M | 192.96M | 22.44M | 114.46M | 4.82M | 141.46M | 42.37M | -18.21M | -4.33M | 134.22M | 157.13M | 130.93M | 64.79M | 215.82M | 170.11M | 185.48M | 16.73M | 129.51M | 135.5M | 19.74M | 43.13M | 75.91M | 52.23M | -60.54M | 8.13M | 93.91M | 10.24M | 37.24M | 12.26M | 75.52M | -5.44M | 28.59M | 7.97M | 46.47M | -4.33M | |
| n/a | -54.88M | -49.29M | -50.87M | -68.47M | -108.12M | -71.59M | -135.74M | -76.24M | -166.34M | -160.87M | -76.67M | -93.89M | -107.43M | -15.48M | -18.09M | -16.74M | -13.73M | -11.68M | -29.36M | -7.43M | -20.06M | -35.31M | -53.44M | -15.29M | -52.49M | 5.18M | -1.49M | -1.1M | -2.59M | -1.1M | -1.49M | -1.31M | -2.9M | -1.44M | -1.87M | -2.14M | -1.52M | |
| n/a | 600.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 313.89M | n/a | n/a | n/a | n/a | n/a | n/a | -29.43M | n/a | n/a | n/a | n/a | |
| n/a | -1.17M | -3.46M | n/a | n/a | n/a | -6.13M | -150.75M | n/a | n/a | -217.85M | -219.45M | -449.17M | -20.89M | -65.27M | -565.04M | -387.5M | -23.96M | -169.3M | -19.34M | -40.69M | n/a | -1.72M | -75.11M | -171.01M | -51.43M | n/a | -94.7M | -218.67M | -105.33M | -66.44M | -204.2M | -434.87M | -144.02M | -176.47M | -124.03M | -397.36M | -204.99M | |
| n/a | 200.9M | 60.82M | 52.94M | 48.26M | 43.03M | 51.3M | 38.84M | 41.86M | 50.13M | 83.16M | 327.8M | 96.6M | 96.91M | 112.45M | 136.54M | 131.9M | 75.74M | 87.06M | 70.17M | 61.29M | 63.65M | 98.69M | 238.57M | 400.51M | 216.91M | -458.49M | 240.6M | 104.86M | 113.03M | 197.35M | 243.72M | 89.37M | 104.77M | 103.01M | 159.94M | 103M | 56.35M | |
| n/a | -447.45M | -87.65M | -169.25M | 82.94M | 21.47M | -273.36M | -242.26M | -142.13M | 161.66M | 395.62M | 89.76M | 61.15M | -116.1M | -178.3M | 135.36M | -205.88M | -220.43M | -41.52M | 54.3M | -65.36M | -138.06M | -116.1M | -212.96M | -96.72M | -412.3M | 663.52M | -80.19M | 500K | -180.27M | -153.65M | -91.29M | -60.02M | -144.92M | -87.78M | -82M | -69.12M | -12.05M | |
| n/a | 297.64M | -79.59M | -167.18M | 62.73M | -43.62M | -299.78M | -489.9M | -176.51M | 45.44M | 100.07M | 121.9M | -385.32M | -147.52M | -146.59M | -311.22M | -478.21M | -182.38M | -135.44M | 75.78M | -52.18M | -94.47M | -54.44M | -102.94M | 117.5M | -299.32M | 205.03M | 64.22M | -114.4M | -175.16M | -23.84M | -53.27M | -406.83M | -216.49M | -162.69M | -47.96M | -365.62M | -162.21M | |
| n/a | -377M | 377M | -31M | 31M | -13M | -217M | 187M | 43M | n/a | 20M | -75M | -67K | -7K | -8K | -8K | -8K | -8K | -110.01M | -265.01M | 120.1M | -21.82M | 164.98M | 109.98M | -24K | -16K | 403.15M | -30.02M | -180.01M | -205.02M | 407.98M | -21K | -20K | -100.02M | 74.97M | 99.97M | -50.03M | 49.97M | |
| n/a | -57.01M | -15.34M | -15.15M | -40.45M | -15.92M | -16.44M | -21.71M | -55.35M | -26.93M | -21.47M | -110K | -42.2M | -104.46M | -12.86M | -41K | -30.21M | -56.76M | -5.27M | -15K | -82.71M | -30.75M | -3.93M | -43.01M | -600K | -2.37M | -467K | -5K | -455K | -1.67M | -133K | -337K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.2M | -1.24M | -1.26M | -1.27M | -1.3M | -1.31M | -1.33M | -1.39M | -1.4M | -1.45M | -1.47M | -1.48M | -1.52M | -1.6M | -1.59M | -1.6M | -1.61M | -1.73M | -1.72M | -1.78M | -1.87M | -1.89M | -1.93M | -1.97M | -1.97M | -1.96M | -1.26M | -1.26M | -1.26M | -1.21M | -1.22M | -1.21M | -1.2M | -1.11M | -1.11M | -1.11M | -1.07M | |
| n/a | 655.26M | -556.78M | 62.8M | -568.14M | 346.83M | 280.99M | 403.3M | 112.16M | -78.74M | 153.27M | -120.89M | -697.72M | 1.01B | -375.89M | -2.76B | 2.43B | 1.23B | -2.61B | 3.17B | -155.71M | 38.94M | -98.55M | -61.18M | -198.63M | 315.99M | 368.97M | -77.35M | -990.63M | 405.69M | 781.93M | 47.69M | -299.84M | 241.8M | 796.97M | -48.28M | 116.36M | 370.15M | |
| n/a | 220.05M | -196.36M | 15.4M | -578.85M | 316.61M | 46.24M | 567.26M | 98.43M | -107.07M | 150.34M | -197.47M | -741.46M | 906.4M | -390.35M | -2.76B | 2.4B | 1.17B | -2.73B | 2.91B | -120.11M | -15.49M | 60.61M | 3.86M | -201.23M | 311.64M | 1.07B | -108.63M | -1.17B | 197.75M | 1.19B | 39.35M | -297.55M | 143.9M | 871.1M | 37.34M | 65.48M | 432.04M | |
| -597.4M | 439.06M | -140.59M | -48.96M | -323.74M | 296.05M | -139.69M | 82.67M | 63.43M | -18.87M | 230.78M | -80.42M | -992.42M | 916.08M | -406.22M | -3B | 2.14B | 1.16B | -2.68B | 3B | -43.46M | 25.64M | 25.81M | -55.73M | -7.71M | 64.19M | -43.07M | -36.29M | -1.19B | 32.82M | 1.2B | -1.66M | -628.44M | -78.1M | 737M | -2.65M | -253.67M | 265.49M | |
| n/a | -131.49M | 85.73M | 52.25M | 124.48M | -85.68M | 42.87M | -130.91M | 65.22M | -123.97M | -179.08M | -81M | 40.33M | 49.69M | 115.46M | 46.7M | 199.08M | 156.38M | 173.81M | -12.63M | 122.08M | 115.43M | -15.57M | -10.31M | 60.62M | -261K | -55.37M | 6.64M | 92.82M | 7.64M | 36.14M | 10.77M | 74.21M | -8.34M | 27.14M | 6.09M | 44.33M | -5.86M |