Pathward Financial Inc. (CASH)
NASDAQ: CASH
· Real-Time Price · USD
82.00
2.10 (2.63%)
At close: May 02, 2025, 3:59 PM
81.84
-0.19%
After-hours: May 02, 2025, 04:20 PM EDT
Pathward Financial Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | 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 |
| 172.72M | 169.01M | 170.74M | 174.43M | 163.69M | 163.62M | 151.82M | 130.56M | 125.89M | 159.35M | 151.97M | 167.99M | 177.79M | 145.75M | 143.24M | 122.65M | 116.35M | 109.34M | 116.6M | 127.66M | 107.25M | 101.32M | 88.58M | 65.03M | 63.27M | 51.62M | 44.64M | 47.64M | 48.34M | 44.92M | 49.18M | 48.27M | 30.41M | 33.22M | 31.85M | 27.62M | 18.52M | |
| 57.99M | 57.77M | 48.44M | 38.66M | 29M | 19.25M | 29.05M | 40.89M | 51.22M | 61.6M | 62.68M | 61.39M | 60.3M | 59.05M | 58.18M | 55.45M | 59.51M | 60.74M | 59.98M | 59.93M | 55.84M | 55.15M | 13.44M | 9.89M | 5.2M | 143K | 38.04M | 39.39M | 45.13M | 45.05M | 43.97M | 42.89M | 36.46M | 35.62M | 35.85M | 34.35M | 31.82M | |
| 10.66M | 10.29M | 10.44M | 11.14M | 9.03M | 11.07M | 10.64M | 10.31M | 9.85M | 10M | 9.53M | 8.78M | 9.24M | 6.85M | 6.99M | 7.42M | 7.76M | 10.22M | 10.48M | 10.81M | 12.17M | 12.94M | 13.47M | 13.33M | 12.16M | 11.12M | 10.44M | 17.91M | 23.62M | 20.44M | 18.93M | 11.55M | 3.94M | 4.5M | 4.28M | 2.71M | 2M | |
| 297.47M | 175.41M | 87.35M | 52.51M | 51.29M | 64.3M | 41.64M | 25.76M | 29.05M | -33.19M | -46.39M | -31.54M | -71.3M | -2.43M | -2.44M | -2.46M | -943K | -953K | -969K | -981K | -2.52M | -2.53M | -33.46M | -33.47M | -33.49M | -33.52M | -2.62M | -2.64M | -2.44M | -2.22M | -2M | -1.79M | -1.73M | -1.66M | -9.43M | -15.36M | 1.59M | |
| -222.63M | 7.59M | 124.18M | 66.32M | 106.53M | 111.31M | -32.11M | -20.33M | -78.09M | 55.18M | 199.37M | 240.15M | 311.55M | 328.95M | 375.33M | 369.13M | 298.34M | 285.48M | 142.37M | 150.6M | 138.51M | 24.01M | 9.05M | 9.71M | 16.44M | -11.01M | 35.79M | 30.03M | 12.77M | 11.47M | 2.29M | 2.66M | 1.32M | 655K | 1.18M | 1.18M | 1.24M | |
| 12.11M | 11.12M | 6.04M | 4.69M | 2.08M | 3.17M | 3.96M | 6.04M | 11.83M | 17.59M | 18.24M | 18.39M | 13.78M | -1.64M | -6M | -7.65M | -9.73M | -2.35M | 2.46M | -7.12M | -7.53M | -14.3M | -14.47M | -7.45M | -13.11M | 488K | -2.88M | -3.99M | 1.45M | -6.29M | -3.49M | -1.7M | -9K | -230K | -1.12M | -3.36M | -4.23M | |
| 297.26M | 171.41M | 46.77M | 13.07M | -27.15M | -5.3M | 7.08M | -6.18M | 33.36M | -34.92M | -23.83M | -9.62M | -3.99M | 42.69M | 58.45M | 41.14M | 29.6M | 3.77M | -30.4M | -13.99M | -31.95M | 11.9M | 666K | -14.79M | 9.76M | -628K | 23.49M | 23.16M | 4.43M | 4.41M | 464K | 2.22M | 4.72M | 4.24M | -16.17M | -10.3M | -15.64M | |
| 354.48M | 453.54M | 432.98M | 334.68M | 283.18M | 303.11M | 170.44M | 161.29M | 154.06M | 268.81M | 417.95M | 487.07M | 568.66M | 581.64M | 636.19M | 588.14M | 501.83M | 467.22M | 301.48M | 327.88M | 274.28M | 191.01M | 110.73M | 75.72M | 93.73M | 51.73M | 149.51M | 154.14M | 135.75M | 120M | 111.35M | 105.89M | 76.83M | 78.01M | 55.88M | 52.2M | 33.7M | |
| -168.63M | -276.75M | -299.06M | -383.92M | -391.69M | -449.91M | -539.18M | -480.12M | -497.78M | -438.87M | -293.48M | -234.89M | -157.73M | -64.03M | -60.23M | -68.88M | -59.57M | -65.9M | -91.4M | -118.79M | -125.99M | -158.4M | -141.44M | -88.81M | -75.27M | -25.39M | -6.28M | -6.28M | -6.49M | -6.8M | -7.14M | -7.53M | -8.36M | -6.98M | -7.34M | -6.55M | -5.57M | |
| 1.77M | 5.14M | -106.77M | 5.14M | 8.61M | 6.74M | 68.64M | 6.74M | 3.31M | -115.94M | -244.94M | -159.84M | -371.6M | -476.93M | -345.06M | -426.58M | -265.85M | -42.76M | -96.19M | -352.25M | -410.38M | -830.6M | -671.19M | -559.43M | -491.19M | -255.03M | -422.84M | -407.15M | -406.94M | -252.29M | -208.92M | -213.01M | -215.62M | -217.84M | -175.5M | -129.92M | -117.32M | |
| -4.63M | -6.84M | -9.51M | -160.26M | -165.5M | -163.62M | -375.33M | -444.03M | -887.96M | -907.36M | -754.78M | -1.1B | -1.04B | -1.04B | -1.15B | -600.1M | -253.29M | -229.33M | -61.74M | -117.52M | -247.84M | -299.27M | -297.55M | -317.14M | -364.8M | -418.7M | -485.14M | -594.64M | -810.85M | -849.54M | -959.58M | -879.41M | -841.9M | -902.86M | -960.04M | -1.08B | -959.87M | |
| 362.92M | 205.05M | 195.53M | 181.43M | 175.03M | 182.13M | 213.99M | 502.95M | 557.69M | 604.47M | 633.75M | 442.5M | 477.8M | 456.63M | 431.24M | 364.87M | 294.26M | 282.18M | 293.81M | 462.21M | 801.43M | 954.68M | 397.51M | 399.54M | 103.89M | 8K | 655.85M | 658.96M | 643.47M | 635.21M | 540.87M | 457.1M | 470.73M | 422.31M | 458.97M | 538.03M | 555.33M | |
| -161.13M | -237.57M | -311.37M | -496.29M | -636.28M | -496.1M | 110.97M | 505.36M | 708.65M | 548.65M | 103.73M | 63.77M | 6.69M | 7.69M | 12.59M | 10.44M | -9.78M | -150.5M | -169.78M | -177.69M | -151.58M | -5.61M | 671.59M | 691.91M | 721.54M | 717.44M | 9.22M | -17.57M | -78.29M | -227.01M | -204.51M | -191.13M | -197.62M | -33.1M | -65.4M | -83.12M | -62.95M | |
| 113.6M | -227.66M | -447.86M | -770.58M | -1.01B | -920.76M | -520.9M | 90.89M | -117.91M | -310.87M | -557.53M | -990.65M | -1.08B | -1.12B | -1.11B | -720.25M | -294.22M | -206.32M | -125.32M | -304.03M | -134.36M | -339.2M | -79.72M | 87.44M | -144.47M | -20.31M | -249.19M | -366.68M | -659.11M | -700.43M | -839.28M | -833.97M | -792.76M | -738.48M | -749.3M | -757.41M | -590.37M | |
| n/a | 377M | n/a | 218M | 230M | 230M | 250M | -12M | -55.07M | -55.08M | -75.08M | -90K | -31K | -32K | -110.03M | -275.03M | -154.93M | -176.74M | 98.25M | 373.23M | 253.11M | 274.91M | 513.08M | 373.09M | 193.1M | -11.9M | -7.07M | 23.18M | 201.98M | -684.27M | -1.02B | -917.55M | -916.75M | 224.49M | 149.52M | 49.52M | 49.89M | |
| -127.94M | -86.85M | -87.95M | -94.52M | -109.42M | -120.44M | -125.47M | -103.86M | -90.71M | -168.24M | -159.62M | -159.55M | -147.57M | -99.88M | -92.28M | -92.26M | -144.75M | -118.74M | -117.4M | -160.4M | -78.29M | -49.91M | -46.45M | -3.44M | -3.29M | -2.6M | -2.26M | -2.6M | -2.14M | -470K | -337K | -325K | -325K | -325K | -325K | n/a | n/a | |
| -4.97M | -5.07M | -5.13M | -5.2M | -5.32M | -5.43M | -5.57M | -5.71M | -5.8M | -5.92M | -6.07M | -6.2M | -6.31M | -6.4M | -6.53M | -6.66M | -6.84M | -7.1M | -7.26M | -7.47M | -7.66M | -7.76M | -7.83M | -7.16M | -6.45M | -5.74M | -4.99M | -4.95M | -4.9M | -4.84M | -4.73M | -4.62M | -4.52M | -4.39M | -4.19M | -3.98M | -3.76M | |
| -406.84M | -728.28M | -107.51M | 232.99M | 913.29M | 500.72M | 589.99M | 65.8M | -744.08M | 347.05M | -182.11M | -2.82B | 312.34M | 529.24M | -1.71B | 4.12B | 1.53B | 342.62M | 2.86B | -276.45M | -319.37M | -42.32M | -472.65M | -488.82M | -1.28B | -1.19B | 119.5M | 243.08M | 935.62M | 1.76B | 1.78B | 1.68B | 2.05B | 1.19B | 537.9M | 635.36M | 687.38M | |
| -539.76M | -443.2M | -200.6M | 351.27M | 1.03B | 604.86M | 708.96M | -55.77M | -895.66M | 117.82M | -422.88M | -2.98B | 158.43M | 422.93M | -1.92B | 3.75B | 1.23B | 40.02M | 2.83B | -71.13M | -152.25M | 174.88M | 1.18B | 1.07B | 96.11M | -17.78M | 105.32M | 252.81M | 1.13B | 1.07B | 756.74M | 755.89M | 1.12B | 1.41B | 709.85M | 719.81M | 797.34M | |
| -74.23M | -217.24M | -216.34M | -84.71M | 302.46M | -12.46M | 358.01M | 194.92M | -860.93M | 74.02M | -562.98M | -3.49B | -356.35M | -113.35M | -2.39B | 3.62B | 1.43B | 300.82M | 3.01B | -47.73M | -11.98M | 26.57M | -42.31M | -22.87M | -1.21B | -1.24B | 5.65M | 40.27M | 604.68M | 493.76M | 28.8M | 27.81M | 402.58M | 746.17M | 16.43M | 14.6M | 240.68M | |
| 130.97M | 176.78M | 133.93M | -49.24M | -108.5M | -146.79M | -368.74M | -318.83M | -343.72M | -170.06M | 124.47M | 252.18M | 410.93M | 517.62M | 575.97M | 519.26M | 442.26M | 401.32M | 210.07M | 209.09M | 148.28M | 32.61M | -30.71M | -13.09M | 18.46M | 26.34M | 143.24M | 147.86M | 129.25M | 113.2M | 104.2M | 98.36M | 68.48M | 71.03M | 48.54M | 45.65M | 28.14M |