Annual CFI
$25.84M$288.77M+109.83%
Summary
- Current Value
- As of today, CASH annual cash from investing is $25.84M, up +109.83% on
- Historical Performance
- CASH annual cash from investing is up +108.31% over the past 3 years, and up +112.53% over the past 5 years
- All-Time High Comparison
- CASH annual cash from investing is currently -79.79% below its historical high of $127.87M set on
- 3-Year Low Comparison
- CASH annual cash from investing is +102.81% above its 3-year low of -$920.76M reached on
- Sector Comparison
- CASH annual cash from investing is higher than 84.04% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $25.84M | +109.8% | +108.3% | +112.5% | +119.4% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $85.76 | +7.1% | +74.2% | +117.3% | +1631.4% | |
| Annual Cash From Operations | $450.62M | -7.8% | +67.6% | -3.5% | +1107.0% | |
| Annual Cash From Financing | -$513.03M | -15.8% | -535.4% | -1382.0% | -389.9% | |
| Annual CAPEX | $214.03M | -22.7% | -51.2% | +224.8% | +9019.1% | |
| Annual Free Cash Flow | $236.59M | +11.6% | +239.1% | -41.0% | +576.3% | |
| Annual Total Assets | $7.17B | -4.8% | +6.3% | +16.6% | +593.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $25.84M | at high | |
| 5Y | $25.84M | at high | |
| All | $127.87M | -79.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$920.76M | +102.8% | |
| 5Y | -$1.12B | +102.3% | |
| All | -$1.12B | +102.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CASH?
As of today, CASH annual cash from investing is $25.84M
What is 1-year change in CASH annual cash from investing?
CASH annual cash from investing is up +109.83% year-over-year
What is 3-year change in CASH annual cash from investing?
CASH annual cash from investing is up +108.31% over the past 3 years
How far is CASH annual cash from investing from its all-time high?
CASH annual cash from investing is currently -79.79% below its historical high of $127.87M set on September 30, 2006
How does CASH annual cash from investing rank versus sector peers?
CASH annual cash from investing is higher than 84.04% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly CFI
N/A
Summary
- Status
- CASH quarterly cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $25.84M | – | +109.8% | +108.3% | +112.5% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $85.76 | +23.9% | +7.1% | +74.2% | +117.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $7.56B | +5.4% | -0.6% | +13.5% | +4.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.76M | N/A | N/A |
| 3Y | $292.76M | N/A | |
| 5Y | $292.76M | N/A | |
| All | $292.76M | N/A |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$282.36M | N/A | |
| 3Y | -$489.90M | N/A | |
| 5Y | -$489.90M | N/A | |
| All | -$489.90M | N/A |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CASH?
CASH quarterly cash from investing is unknown
What is CASH quarterly cash from investing most recent change?
CASH quarterly cash from investing change on December 31, 2025 is unknown
What is 1-year change in CASH quarterly cash from investing?
CASH quarterly cash from investing 1-year change is unknown
How far is CASH quarterly cash from investing from its all-time high?
CASH quarterly cash from investing vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
TTM CFI
N/A
Summary
- Status
- CASH TTM cash from investing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | $25.84M | – | +109.8% | +108.3% | +112.5% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $85.76 | +23.9% | +7.1% | +74.2% | +117.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $7.56B | +5.4% | -0.6% | +13.5% | +4.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.89M | N/A | |
| 3Y | $242.89M | N/A | |
| 5Y | $242.89M | N/A | |
| All | $242.89M | N/A |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.84M | N/A | |
| 3Y | -$1.02B | N/A | |
| 5Y | -$1.12B | N/A | |
| All | -$1.12B | N/A |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CASH?
CASH TTM cash from investing is unknown
What is CASH TTM cash from investing most recent change?
CASH TTM cash from investing change on December 31, 2025 is unknown
What is 1-year change in CASH TTM cash from investing?
CASH TTM cash from investing 1-year change is unknown
How far is CASH TTM cash from investing from its all-time high?
CASH TTM cash from investing vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash