Annual CFO:
$453.54M+$150.43M(+49.63%)Summary
- As of today (October 8, 2025), CASH annual cash from operations is $453.54 million, with the most recent change of +$150.43 million (+49.63%) on September 30, 2024.
- During the last 3 years, CASH annual cash from operations has fallen by -$128.11 million (-22.03%).
- CASH annual cash from operations is now -22.03% below its all-time high of $581.64 million, reached on September 30, 2021.
Performance
CASH Cash From Operations Chart
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Range
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Quarterly CFO:
$30.36M-$157.97M(-83.88%)Summary
- As of today (October 8, 2025), CASH quarterly cash from operations is $30.36 million, with the most recent change of -$157.97 million (-83.88%) on June 30, 2025.
- Over the past year, CASH quarterly cash from operations has dropped by -$82.82 million (-73.17%).
- CASH quarterly cash from operations is now -85.93% below its all-time high of $215.82 million, reached on March 31, 2021.
Performance
CASH Quarterly Cash From Operations Chart
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TTM CFO:
$281.97M-$82.82M(-22.70%)Summary
- As of today (October 8, 2025), CASH TTM cash from operations is $281.97 million, with the most recent change of -$82.82 million (-22.70%) on June 30, 2025.
- Over the past year, CASH TTM cash from operations has dropped by -$178.18 million (-38.72%).
- CASH TTM cash from operations is now -55.68% below its all-time high of $636.19 million, reached on June 30, 2021.
Performance
CASH TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CASH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +49.6% | -73.2% | -38.7% |
| 3Y3 Years | -22.0% | +801.2% | -32.5% |
| 5Y5 Years | +137.4% | +81.5% | -39.6% |
CASH Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +68.7% | -85.0% | +142.3% | -41.3% | +83.0% |
| 5Y | 5-Year | -22.0% | +68.7% | -85.9% | +142.3% | -55.7% | +83.0% |
| All-Time | All-Time | -22.0% | +1471.9% | -85.9% | +142.3% | -55.7% | +952.9% |
CASH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $30.36M(-83.9%) | $281.97M(-22.7%) |
| Mar 2025 | - | $188.33M(+362.5%) | $364.79M(-3.9%) |
| Dec 2024 | - | -$71.73M(-153.1%) | $379.44M(-21.1%) |
| Sep 2024 | $453.54M(+49.6%) | $135.02M(+19.3%) | $480.71M(+4.5%) |
| Jun 2024 | - | $113.18M(-44.2%) | $460.15M(+30.8%) |
| Mar 2024 | - | $202.98M(+587.3%) | $351.79M(+21.2%) |
| Dec 2023 | - | $29.53M(-74.2%) | $290.27M(-4.2%) |
| Sep 2023 | $303.11M(+12.8%) | $114.46M(+2274.7%) | $303.11M(+77.8%) |
| Jun 2023 | - | $4.82M(-96.6%) | $170.44M(+5.7%) |
| Mar 2023 | - | $141.46M(+233.8%) | $161.29M(+4.7%) |
| Dec 2022 | - | $42.37M(+332.7%) | $154.06M(-42.7%) |
| Sep 2022 | $268.81M(-53.8%) | -$18.21M(-320.6%) | $268.81M(-35.7%) |
| Jun 2022 | - | -$4.33M(-103.2%) | $417.95M(-14.2%) |
| Mar 2022 | - | $134.22M(-14.6%) | $487.07M(-14.3%) |
| Dec 2021 | - | $157.13M(+20.0%) | $568.66M(-2.2%) |
| Sep 2021 | $581.64M(+24.5%) | $130.93M(+102.1%) | $581.64M(-8.6%) |
| Jun 2021 | - | $64.79M(-70.0%) | $636.19M(+8.2%) |
| Mar 2021 | - | $215.82M(+26.9%) | $588.14M(+17.2%) |
| Dec 2020 | - | $170.11M(-8.3%) | $501.83M(+7.4%) |
| Sep 2020 | $467.22M(+144.6%) | $185.48M(+1008.7%) | $467.22M(+55.0%) |
| Jun 2020 | - | $16.73M(-87.1%) | $301.48M(-8.1%) |
| Mar 2020 | - | $129.51M(-4.4%) | $327.88M(+19.5%) |
| Dec 2019 | - | $135.50M(+586.3%) | $274.28M(+43.6%) |
| Sep 2019 | $191.01M(+38.7%) | $19.74M(-54.2%) | $191.01M(+6.2%) |
| Jun 2019 | - | $43.13M(-43.2%) | $179.87M(+24.2%) |
| Mar 2019 | - | $75.91M(+45.3%) | $144.86M(-11.1%) |
| Dec 2018 | - | $52.23M(+507.6%) | $162.87M(+34.7%) |
| Sep 2018 | $137.75M(+14.8%) | $8.60M(+5.8%) | $120.87M(-19.2%) |
| Jun 2018 | - | $8.13M(-91.3%) | $149.51M(-2.7%) |
| Mar 2018 | - | $93.91M(+817.4%) | $153.64M(+14.2%) |
| Dec 2017 | - | $10.24M(-72.5%) | $134.52M(+12.1%) |
| Sep 2017 | $119.99M(>+9900.0%) | $37.24M(+203.8%) | $120.00M(+7.8%) |
| Jun 2017 | - | $12.26M(-83.6%) | $111.35M(+4.7%) |
| Mar 2017 | - | $74.79M(+1844.6%) | $106.38M(+36.3%) |
| Dec 2016 | - | -$4.29M(-115.0%) | $78.06M(+0.1%) |
| Sep 2016 | $55.00K(-99.9%) | $28.59M(+292.1%) | $78.01M(+39.6%) |
| Jun 2016 | - | $7.29M(-84.3%) | $55.88M(+7.0%) |
| Mar 2016 | - | $46.47M(+1172.2%) | $52.20M(+54.9%) |
| Dec 2015 | - | -$4.33M(-167.2%) | $33.70M(-31.2%) |
| Sep 2015 | $49.21M(+90.7%) | $6.45M(+78.6%) | $48.96M(+18.3%) |
| Jun 2015 | - | $3.61M(-87.1%) | $41.37M(-26.6%) |
| Mar 2015 | - | $27.98M(+156.2%) | $56.38M(+69.8%) |
| Dec 2014 | - | $10.92M(+1065.3%) | $33.21M(+28.7%) |
| Sep 2014 | $25.81M(+211.9%) | -$1.13M(-106.1%) | $25.81M(-18.5%) |
| Jun 2014 | - | $18.61M(+287.2%) | $31.67M(+3.4%) |
| Mar 2014 | - | $4.81M(+36.6%) | $30.64M(+503.6%) |
| Dec 2013 | - | $3.52M(-25.5%) | -$7.59M(+67.1%) |
| Sep 2013 | -$23.07M(-128.8%) | $4.72M(-73.1%) | -$23.07M(-174.5%) |
| Jun 2013 | - | $17.59M(+152.6%) | $30.96M(+13.5%) |
| Mar 2013 | - | -$33.42M(-179.5%) | $27.27M(-56.9%) |
| Dec 2012 | - | -$11.96M(-120.3%) | $63.22M(-18.4%) |
| Sep 2012 | $79.99M(+266.0%) | $58.75M(+322.7%) | $77.44M(+254.8%) |
| Jun 2012 | - | $13.90M(+452.0%) | $21.83M(+17.6%) |
| Mar 2012 | - | $2.52M(+11.1%) | $18.57M(-11.1%) |
| Dec 2011 | - | $2.27M(-27.8%) | $20.89M(+0.8%) |
| Sep 2011 | $21.86M(-36.8%) | $3.14M(-70.5%) | $20.72M(+3.9%) |
| Jun 2011 | - | $10.64M(+119.9%) | $19.95M(-0.5%) |
| Mar 2011 | - | $4.84M(+130.6%) | $20.04M(-49.1%) |
| Dec 2010 | - | $2.10M(-11.5%) | $39.35M(+5.4%) |
| Sep 2010 | $34.57M(+51.0%) | $2.37M(-77.9%) | $37.33M(+15.7%) |
| Jun 2010 | - | $10.73M(-55.6%) | $32.26M(+35.0%) |
| Mar 2010 | - | $24.15M(>+9900.0%) | $23.89M(+228.0%) |
| Dec 2009 | - | $79.00K(+102.9%) | -$18.66M(-181.5%) |
| Sep 2009 | $22.90M | -$2.71M(-214.2%) | $22.90M(+77.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $2.37M(+112.9%) | $12.88M(+789.6%) |
| Mar 2009 | - | -$18.41M(-144.2%) | $1.45M(-96.2%) |
| Dec 2008 | - | $41.64M(+427.3%) | $37.84M(+214.4%) |
| Sep 2008 | -$33.06M(-1437.3%) | -$12.72M(-40.3%) | -$33.06M(-59.7%) |
| Jun 2008 | - | -$9.06M(-150.4%) | -$20.71M(-87.0%) |
| Mar 2008 | - | $17.98M(+161.5%) | -$11.07M(+59.0%) |
| Dec 2007 | - | -$29.25M(-7827.6%) | -$27.04M(-1193.9%) |
| Sep 2007 | $2.47M(-70.5%) | -$369.00K(-165.2%) | $2.47M(-59.0%) |
| Jun 2007 | - | $566.00K(-71.9%) | $6.03M(-5.2%) |
| Mar 2007 | - | $2.02M(+678.4%) | $6.37M(-19.1%) |
| Dec 2006 | - | $259.00K(-91.9%) | $7.87M(-12.8%) |
| Sep 2006 | $8.38M(+52.9%) | $3.19M(+255.4%) | $9.02M(+16.2%) |
| Jun 2006 | - | $898.40K(-74.4%) | $7.76M(+5.5%) |
| Mar 2006 | - | $3.51M(+148.5%) | $7.35M(+44.7%) |
| Dec 2005 | - | $1.41M(-26.8%) | $5.08M(-10.4%) |
| Sep 2005 | $5.48M(-37.6%) | $1.93M(+291.5%) | $5.67M(+28.2%) |
| Jun 2005 | - | $493.50K(-60.3%) | $4.42M(-25.9%) |
| Mar 2005 | - | $1.24M(-37.9%) | $5.97M(-19.7%) |
| Dec 2004 | - | $2.00M(+192.5%) | $7.43M(-15.3%) |
| Sep 2004 | $8.77M(+21.0%) | $685.00K(-66.4%) | $8.77M(-21.7%) |
| Jun 2004 | - | $2.04M(-24.7%) | $11.20M(+22.4%) |
| Mar 2004 | - | $2.71M(-19.0%) | $9.15M(+14.3%) |
| Dec 2003 | - | $3.34M(+7.4%) | $8.01M(+10.4%) |
| Sep 2003 | $7.25M(+102.6%) | $3.12M(>+9900.0%) | $7.25M(+52.5%) |
| Jun 2003 | - | -$12.00K(-100.8%) | $4.75M(-26.9%) |
| Mar 2003 | - | $1.56M(-39.7%) | $6.50M(+14.4%) |
| Dec 2002 | - | $2.59M(+318.8%) | $5.68M(+17.6%) |
| Sep 2002 | $3.58M(+2.5%) | $618.00K(-64.4%) | $4.83M(+34.3%) |
| Jun 2002 | - | $1.74M(+133.2%) | $3.60M(+29.0%) |
| Mar 2002 | - | $744.00K(-57.2%) | $2.79M(-33.7%) |
| Dec 2001 | - | $1.74M(+381.7%) | $4.21M(+20.4%) |
| Sep 2001 | $3.49M(-40.4%) | -$617.00K(-166.6%) | $3.49M(-27.9%) |
| Jun 2001 | - | $926.00K(-57.1%) | $4.85M(+1.2%) |
| Mar 2001 | - | $2.16M(+110.9%) | $4.79M(+16.8%) |
| Dec 2000 | - | $1.02M(+39.1%) | $4.10M(-30.1%) |
| Sep 2000 | $5.86M(-9.8%) | $736.00K(-15.1%) | $5.86M(+3.1%) |
| Jun 2000 | - | $867.00K(-41.1%) | $5.69M(-18.2%) |
| Mar 2000 | - | $1.47M(-47.1%) | $6.95M(-1.6%) |
| Dec 1999 | - | $2.79M(+397.1%) | $7.06M(+8.9%) |
| Sep 1999 | $6.50M(+20.4%) | $560.40K(-73.7%) | $6.48M(+5.9%) |
| Jun 1999 | - | $2.13M(+34.5%) | $6.12M(+39.4%) |
| Mar 1999 | - | $1.58M(-28.3%) | $4.39M(-20.3%) |
| Dec 1998 | - | $2.21M(+1003.7%) | $5.51M(+2.0%) |
| Sep 1998 | $5.40M(+170.0%) | $200.00K(-50.0%) | $5.40M(+17.4%) |
| Jun 1998 | - | $400.00K(-85.2%) | $4.60M(-2.1%) |
| Mar 1998 | - | $2.70M(+28.6%) | $4.70M(+38.2%) |
| Dec 1997 | - | $2.10M(+450.0%) | $3.40M(+70.0%) |
| Sep 1997 | $2.00M(-42.9%) | -$600.00K(-220.0%) | $2.00M(+5.3%) |
| Jun 1997 | - | $500.00K(-64.3%) | $1.90M(-45.7%) |
| Mar 1997 | - | $1.40M(+100.0%) | $3.50M(+164.8%) |
| Dec 1996 | - | $700.00K(+200.0%) | -$5.40M(-254.3%) |
| Sep 1996 | $3.50M(+40.0%) | -$700.00K(-133.3%) | $3.50M(-25.5%) |
| Jun 1996 | - | $2.10M(+128.0%) | $4.70M(+80.8%) |
| Mar 1996 | - | -$7.50M(-178.1%) | $2.60M(-75.9%) |
| Dec 1995 | - | $9.60M(+1820.0%) | $10.80M(+332.0%) |
| Sep 1995 | $2.50M(-13.8%) | $500.00K(>+9900.0%) | $2.50M(-41.9%) |
| Jun 1995 | - | $0.00(-100.0%) | $4.30M(+164.2%) |
| Mar 1995 | - | $700.00K(-46.2%) | -$6.70M(-291.4%) |
| Dec 1994 | - | $1.30M(-43.5%) | $3.50M(+20.7%) |
| Sep 1994 | $2.90M(-27.5%) | $2.30M(+120.9%) | $2.90M(+383.3%) |
| Jun 1994 | - | -$11.00M(-200.9%) | $600.00K(-94.8%) |
| Mar 1994 | - | $10.90M(+1457.1%) | $11.60M(+1557.1%) |
| Dec 1993 | - | $700.00K | $700.00K |
| Sep 1993 | $4.00M | - | - |
FAQ
- What is Pathward Financial, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. annual cash from operations year-on-year change?
- What is Pathward Financial, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. quarterly cash from operations year-on-year change?
- What is Pathward Financial, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Pathward Financial, Inc.?
- What is Pathward Financial, Inc. TTM cash from operations year-on-year change?
What is Pathward Financial, Inc. annual cash from operations?
The current annual cash from operations of CASH is $453.54M
What is the all-time high annual cash from operations for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high annual cash from operations is $581.64M
What is Pathward Financial, Inc. annual cash from operations year-on-year change?
Over the past year, CASH annual cash from operations has changed by +$150.43M (+49.63%)
What is Pathward Financial, Inc. quarterly cash from operations?
The current quarterly cash from operations of CASH is $30.36M
What is the all-time high quarterly cash from operations for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high quarterly cash from operations is $215.82M
What is Pathward Financial, Inc. quarterly cash from operations year-on-year change?
Over the past year, CASH quarterly cash from operations has changed by -$82.82M (-73.17%)
What is Pathward Financial, Inc. TTM cash from operations?
The current TTM cash from operations of CASH is $281.97M
What is the all-time high TTM cash from operations for Pathward Financial, Inc.?
Pathward Financial, Inc. all-time high TTM cash from operations is $636.19M
What is Pathward Financial, Inc. TTM cash from operations year-on-year change?
Over the past year, CASH TTM cash from operations has changed by -$178.18M (-38.72%)