annual CFF:
-$443.20M-$1.05B(-173.27%)Summary
- As of today (September 15, 2025), CASH annual cash flow from financing activities is -$443.20 million, with the most recent change of -$1.05 billion (-173.27%) on September 30, 2024.
- During the last 3 years, CASH annual CFF has fallen by -$866.13 million (-204.79%).
- CASH annual CFF is now -141.26% below its all-time high of $1.07 billion, reached on September 30, 2017.
Performance
CASH Cash from financing Chart
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Highlights
Range
Earnings dates
quarterly CFF:
N/ASummary
- CASH quarterly cash flow from financing activities is not available.
Performance
CASH quarterly CFF Chart
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TTM CFF:
N/ASummary
- CASH TTM cash flow from financing activities is not available.
Performance
CASH TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CASH Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -173.3% | - | - |
| 3 y3 years | -204.8% | - | - |
| 5 y5 years | -353.4% | - | - |
CASH Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -173.3% | at low | ||||
| 5 y | 5-year | -173.3% | at low | ||||
| alltime | all time | -141.3% | +51.6% |
CASH Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$746.51M(-439.2%) | -$707.42M(+31.1%) |
| Dec 2024 | - | $220.05M(-212.1%) | -$539.76M(+21.8%) |
| Sep 2024 | -$443.20M(-173.3%) | -$196.36M(-1375.4%) | -$443.20M(+120.9%) |
| Jun 2024 | - | $15.40M(-102.7%) | -$200.60M(-157.1%) |
| Mar 2024 | - | -$578.85M(-282.8%) | $351.27M(-65.8%) |
| Dec 2023 | - | $316.61M(+584.7%) | $1.03B(+70.0%) |
| Sep 2023 | $604.86M(+413.4%) | $46.24M(-91.8%) | $604.86M(-14.7%) |
| Jun 2023 | - | $567.26M(+476.3%) | $708.96M(-1371.3%) |
| Mar 2023 | - | $98.43M(-191.9%) | -$55.77M(-93.8%) |
| Dec 2022 | - | -$107.07M(-171.2%) | -$895.66M(-860.2%) |
| Sep 2022 | $117.82M(-72.1%) | $150.34M(-176.1%) | $117.82M(-127.9%) |
| Jun 2022 | - | -$197.47M(-73.4%) | -$422.88M(-85.8%) |
| Mar 2022 | - | -$741.46M(-181.8%) | -$2.98B(-1982.9%) |
| Dec 2021 | - | $906.40M(-332.2%) | $158.43M(-62.5%) |
| Sep 2021 | $422.93M(+956.8%) | -$390.35M(-85.8%) | $422.93M(-122.1%) |
| Jun 2021 | - | -$2.76B(-214.9%) | -$1.92B(-151.2%) |
| Mar 2021 | - | $2.40B(+105.0%) | $3.75B(+205.5%) |
| Dec 2020 | - | $1.17B(-142.9%) | $1.23B(+2964.6%) |
| Sep 2020 | $40.02M(-77.1%) | -$2.73B(-194.0%) | $40.02M(-98.6%) |
| Jun 2020 | - | $2.91B(-2520.0%) | $2.83B(-4080.7%) |
| Mar 2020 | - | -$120.11M(+675.1%) | -$71.13M(-51.7%) |
| Dec 2019 | - | -$15.49M(-125.6%) | -$147.23M(-184.2%) |
| Sep 2019 | $174.88M(-119.1%) | $60.61M(+1471.9%) | $174.88M(-38.0%) |
| Jun 2019 | - | $3.86M(-102.0%) | $281.93M(+66.4%) |
| Mar 2019 | - | -$196.20M(-164.0%) | $169.44M(-121.0%) |
| Dec 2018 | - | $306.61M(+82.9%) | -$806.72M(-11.9%) |
| Sep 2018 | -$915.58M(-185.2%) | $167.66M(-254.3%) | -$915.58M(-969.3%) |
| Jun 2018 | - | -$108.63M(-90.7%) | $105.32M(-58.4%) |
| Mar 2018 | - | -$1.17B(-692.8%) | $253.30M(-77.5%) |
| Dec 2017 | - | $197.75M(-83.4%) | $1.13B(+5.0%) |
| Sep 2017 | $1.07B(+1203.9%) | $1.19B(+2920.5%) | $1.07B(+42.0%) |
| Jun 2017 | - | $39.35M(-113.2%) | $756.74M(+0.2%) |
| Mar 2017 | - | -$297.62M(-306.8%) | $755.40M(-32.5%) |
| Dec 2016 | - | $143.90M(-83.5%) | $1.12B(-20.5%) |
| Sep 2016 | $82.38M(-79.5%) | $871.10M(+2191.4%) | $1.41B(+98.2%) |
| Jun 2016 | - | $38.02M(-41.9%) | $709.85M(-1.4%) |
| Mar 2016 | - | $65.48M(-84.8%) | $719.81M(-9.7%) |
| Dec 2015 | - | $432.04M(+147.9%) | $797.34M(+98.0%) |
| Sep 2015 | $402.53M(+21.3%) | $174.31M(+263.3%) | $402.79M(+11.5%) |
| Jun 2015 | - | $47.98M(-66.5%) | $361.10M(+12.4%) |
| Mar 2015 | - | $143.01M(+281.5%) | $321.26M(+27.3%) |
| Dec 2014 | - | $37.48M(-71.7%) | $252.42M(-23.9%) |
| Sep 2014 | $331.75M(+184.2%) | $132.63M(+1529.7%) | $331.75M(+42.1%) |
| Jun 2014 | - | $8.14M(-89.0%) | $233.42M(+52.1%) |
| Mar 2014 | - | $74.17M(-36.5%) | $153.49M(+48.7%) |
| Dec 2013 | - | $116.81M(+240.6%) | $103.22M(-11.6%) |
| Sep 2013 | $116.74M(-61.4%) | $34.29M(-147.8%) | $116.74M(-19.1%) |
| Jun 2013 | - | -$71.79M(-400.4%) | $144.28M(+2.7%) |
| Mar 2013 | - | $23.89M(-81.7%) | $140.49M(-59.8%) |
| Dec 2012 | - | $130.34M(+110.8%) | $349.90M(+15.7%) |
| Sep 2012 | $302.51M(+30.7%) | $61.83M(-181.8%) | $302.51M(-31.6%) |
| Jun 2012 | - | -$75.57M(-132.4%) | $442.28M(+11.7%) |
| Mar 2012 | - | $233.31M(+181.3%) | $395.91M(+86.4%) |
| Dec 2011 | - | $82.95M(-58.9%) | $212.38M(-8.3%) |
| Sep 2011 | $231.47M(+30.8%) | $201.60M(-265.3%) | $231.47M(+130.8%) |
| Jun 2011 | - | -$121.95M(-345.0%) | $100.31M(-48.7%) |
| Mar 2011 | - | $49.77M(-51.2%) | $195.65M(+0.2%) |
| Dec 2010 | - | $102.04M(+44.9%) | $195.17M(+10.3%) |
| Sep 2010 | $176.99M(+44.5%) | $70.44M(-364.7%) | $176.99M(+7.0%) |
| Jun 2010 | - | -$26.61M(-154.0%) | $165.39M(+27.7%) |
| Mar 2010 | - | $49.30M(-41.2%) | $129.55M(+24.2%) |
| Dec 2009 | - | $83.87M(+42.5%) | $104.35M(-14.8%) |
| Sep 2009 | $122.51M | $58.84M(-194.2%) | $122.51M(+229.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$62.45M(-359.2%) | $37.21M(-52.7%) |
| Mar 2009 | - | $24.09M(-76.4%) | $78.67M(-16.6%) |
| Dec 2008 | - | $102.03M(-485.5%) | $94.33M(+60.7%) |
| Sep 2008 | $58.69M(-482.3%) | -$26.46M(+26.1%) | $58.69M(-46.0%) |
| Jun 2008 | - | -$20.99M(-152.8%) | $108.70M(+7.2%) |
| Mar 2008 | - | $39.76M(-40.1%) | $101.41M(+181.3%) |
| Dec 2007 | - | $66.39M(+182.0%) | $36.05M(-334.8%) |
| Sep 2007 | -$15.35M(-57.1%) | $23.55M(-183.2%) | -$15.35M(-65.7%) |
| Jun 2007 | - | -$28.28M(+10.5%) | -$44.72M(+158.1%) |
| Mar 2007 | - | -$25.60M(-270.8%) | -$17.32M(+184.6%) |
| Dec 2006 | - | $14.99M(-357.6%) | -$6.09M(-85.5%) |
| Sep 2006 | -$35.77M(+2066.6%) | -$5.82M(+553.4%) | -$41.90M(+48.4%) |
| Jun 2006 | - | -$890.40K(-93.8%) | -$28.24M(-46.8%) |
| Mar 2006 | - | -$14.36M(-31.0%) | -$53.12M(+6.5%) |
| Dec 2005 | - | -$20.83M(-365.5%) | -$49.89M(+4439.3%) |
| Sep 2005 | -$1.65M(-109.3%) | $7.85M(-130.5%) | -$1.10M(-109.9%) |
| Jun 2005 | - | -$25.77M(+131.4%) | $11.12M(-70.6%) |
| Mar 2005 | - | -$11.14M(-139.8%) | $37.82M(-2.2%) |
| Dec 2004 | - | $27.96M(+39.3%) | $38.68M(+117.5%) |
| Sep 2004 | $17.79M(-89.2%) | $20.07M(+2056.2%) | $17.79M(-503.2%) |
| Jun 2004 | - | $930.80K(-109.1%) | -$4.41M(-114.1%) |
| Mar 2004 | - | -$10.28M(-245.5%) | $31.33M(-70.9%) |
| Dec 2003 | - | $7.06M(-431.9%) | $107.52M(-34.5%) |
| Sep 2003 | $164.20M(+99.9%) | -$2.13M(-105.8%) | $164.19M(-12.4%) |
| Jun 2003 | - | $36.67M(-44.4%) | $187.42M(+11.1%) |
| Mar 2003 | - | $65.92M(+3.4%) | $168.65M(+42.7%) |
| Dec 2002 | - | $63.73M(+202.2%) | $118.17M(+43.9%) |
| Sep 2002 | $82.14M(+524.2%) | $21.09M(+17.8%) | $82.14M(+33.2%) |
| Jun 2002 | - | $17.90M(+16.0%) | $61.68M(+12.4%) |
| Mar 2002 | - | $15.44M(-44.3%) | $54.86M(+27.3%) |
| Dec 2001 | - | $27.71M(+4319.8%) | $43.09M(+227.5%) |
| Sep 2001 | $13.16M(-258.7%) | $627.00K(-94.3%) | $13.16M(+46.9%) |
| Jun 2001 | - | $11.08M(+201.6%) | $8.96M(-292.3%) |
| Mar 2001 | - | $3.67M(-265.4%) | -$4.66M(-57.9%) |
| Dec 2000 | - | -$2.22M(-37.9%) | -$11.07M(+33.5%) |
| Sep 2000 | -$8.29M(-108.9%) | -$3.58M(+41.0%) | -$8.29M(-186.3%) |
| Jun 2000 | - | -$2.54M(-7.3%) | $9.61M(-72.3%) |
| Mar 2000 | - | -$2.74M(-594.0%) | $34.69M(-12.2%) |
| Dec 1999 | - | $553.70K(-96.1%) | $39.51M(-57.5%) |
| Sep 1999 | $93.00M(+745.5%) | $14.33M(-36.5%) | $93.03M(+23.0%) |
| Jun 1999 | - | $22.55M(+980.1%) | $75.60M(+11.7%) |
| Mar 1999 | - | $2.09M(-96.1%) | $67.66M(+5.3%) |
| Dec 1998 | - | $54.07M(-1844.1%) | $64.27M(+484.3%) |
| Sep 1998 | $11.00M(-17.9%) | -$3.10M(-121.2%) | $11.00M(-74.5%) |
| Jun 1998 | - | $14.60M(-1223.1%) | $43.10M(+37.3%) |
| Mar 1998 | - | -$1.30M(-262.5%) | $31.40M(-6.0%) |
| Dec 1997 | - | $800.00K(-97.2%) | $33.40M(+149.3%) |
| Sep 1997 | $13.40M(-80.3%) | $29.00M(+900.0%) | $13.40M(-404.5%) |
| Jun 1997 | - | $2.90M(+314.3%) | -$4.40M(-119.2%) |
| Mar 1997 | - | $700.00K(-103.6%) | $22.90M(-10.5%) |
| Dec 1996 | - | -$19.20M(-271.4%) | $25.60M(-62.4%) |
| Sep 1996 | $68.10M(-569.7%) | $11.20M(-62.9%) | $68.10M(+24.0%) |
| Jun 1996 | - | $30.20M(+788.2%) | $54.90M(+800.0%) |
| Mar 1996 | - | $3.40M(-85.4%) | $6.10M(+48.8%) |
| Dec 1995 | - | $23.30M(-1265.0%) | $4.10M(-128.3%) |
| Sep 1995 | -$14.50M(-127.2%) | -$2.00M(-89.2%) | -$14.50M(+229.5%) |
| Jun 1995 | - | -$18.60M(-1428.6%) | -$4.40M(-106.8%) |
| Mar 1995 | - | $1.40M(-70.2%) | $64.90M(+7.8%) |
| Dec 1994 | - | $4.70M(-42.0%) | $60.20M(+12.7%) |
| Sep 1994 | $53.40M(-548.7%) | $8.10M(-84.0%) | $53.40M(+17.9%) |
| Jun 1994 | - | $50.70M(-1636.4%) | $45.30M(-938.9%) |
| Mar 1994 | - | -$3.30M(+57.1%) | -$5.40M(+157.1%) |
| Dec 1993 | - | -$2.10M | -$2.10M |
| Sep 1993 | -$11.90M | - | - |
FAQ
- What is Pathward Financial, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. annual CFF year-on-year change?
- What is the all time high quarterly CFF for Pathward Financial, Inc.?
- What is the all time high TTM CFF for Pathward Financial, Inc.?
What is Pathward Financial, Inc. annual cash flow from financing activities?
The current annual CFF of CASH is -$443.20M
What is the all time high annual CFF for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high annual cash flow from financing activities is $1.07B
What is Pathward Financial, Inc. annual CFF year-on-year change?
Over the past year, CASH annual cash flow from financing activities has changed by -$1.05B (-173.27%)
What is the all time high quarterly CFF for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly cash flow from financing activities is $2.91B
What is the all time high TTM CFF for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high TTM cash flow from financing activities is $3.75B