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Pathward Financial, Inc. (CASH) Cash From Financing

Annual CFF:

-$443.20M-$1.05B(-173.27%)
September 30, 2024

Summary

  • As of today (October 8, 2025), CASH annual cash from financing 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 cash from financing has fallen by -$866.13 million (-204.79%).
  • CASH annual cash from financing 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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Quarterly CFF:

$254.02M+$1.00B(+134.03%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CASH quarterly cash from financing is $254.02 million, with the most recent change of +$1.00 billion (+134.03%) on June 30, 2025.
  • Over the past year, CASH quarterly cash from financing has increased by +$238.63 million (+1549.93%).
  • CASH quarterly cash from financing is now -91.26% below its all-time high of $2.91 billion, reached on June 30, 2020.

Performance

CASH Quarterly Cash From Financing Chart

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TTM CFF:

-$468.80M+$238.63M(+33.73%)
June 30, 2025

Summary

  • As of today (October 8, 2025), CASH TTM cash from financing is -$468.80 million, with the most recent change of +$238.63 million (+33.73%) on June 30, 2025.
  • Over the past year, CASH TTM cash from financing has dropped by -$268.20 million (-133.70%).
  • CASH TTM cash from financing is now -112.51% below its all-time high of $3.75 billion, reached on March 31, 2021.

Performance

CASH TTM Cash From Financing 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-173.3%+1549.9%-133.7%
3Y3 Years-204.8%+228.6%-10.9%
5Y5 Years-353.4%-91.3%-1271.4%

CASH Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-173.3%at low-55.2%+134.0%-145.6%+47.7%
5Y5-Year-173.3%at low-89.4%+109.2%-112.5%+84.3%
All-TimeAll-Time-141.3%+51.6%-91.3%+109.2%-112.5%+84.3%

CASH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$254.02M(+134.0%)
-$468.80M(+33.7%)
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%)
DateAnnualQuarterlyTTM
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 from financing?
  • What is the all-time high annual cash from financing for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual cash from financing year-on-year change?
  • What is Pathward Financial, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. quarterly cash from financing year-on-year change?
  • What is Pathward Financial, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. TTM cash from financing year-on-year change?

What is Pathward Financial, Inc. annual cash from financing?

The current annual cash from financing of CASH is -$443.20M

What is the all-time high annual cash from financing for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual cash from financing is $1.07B

What is Pathward Financial, Inc. annual cash from financing year-on-year change?

Over the past year, CASH annual cash from financing has changed by -$1.05B (-173.27%)

What is Pathward Financial, Inc. quarterly cash from financing?

The current quarterly cash from financing of CASH is $254.02M

What is the all-time high quarterly cash from financing for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly cash from financing is $2.91B

What is Pathward Financial, Inc. quarterly cash from financing year-on-year change?

Over the past year, CASH quarterly cash from financing has changed by +$238.63M (+1549.93%)

What is Pathward Financial, Inc. TTM cash from financing?

The current TTM cash from financing of CASH is -$468.80M

What is the all-time high TTM cash from financing for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high TTM cash from financing is $3.75B

What is Pathward Financial, Inc. TTM cash from financing year-on-year change?

Over the past year, CASH TTM cash from financing has changed by -$268.20M (-133.70%)
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