What is the current annual cash from operations of CASH?

As of today, CASH annual cash from operations is $450.62M

What is 1-year change in CASH annual cash from operations?

CASH annual cash from operations is down -7.81% year-over-year

What is 3-year change in CASH annual cash from operations?

CASH annual cash from operations is up +67.64% over the past 3 years

How far is CASH annual cash from operations from its all-time high?

CASH annual cash from operations is currently -22.53% below its historical high of $581.65M set on September 30, 2021

How does CASH annual cash from operations rank versus sector peers?

CASH annual cash from operations is higher than 80.16% 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

What is the current quarterly cash from operations of CASH?

CASH quarterly cash from operations is unknown

What is CASH quarterly cash from operations most recent change?

CASH quarterly cash from operations change on December 31, 2025 is unknown

What is 1-year change in CASH quarterly cash from operations?

CASH quarterly cash from operations 1-year change is unknown

How far is CASH quarterly cash from operations from its all-time high?

CASH quarterly cash from operations vs all-time high is unknown

When is CASH next earnings release?

The next earnings release for CASH is on April 21, 2026

What is the current TTM cash from operations of CASH?

CASH TTM cash from operations is unknown

What is CASH TTM cash from operations most recent change?

CASH TTM cash from operations change on December 31, 2025 is unknown

What is 1-year change in CASH TTM cash from operations?

CASH TTM cash from operations 1-year change is unknown

How far is CASH TTM cash from operations from its all-time high?

CASH TTM cash from operations vs all-time high is unknown

When is CASH next earnings release?

The next earnings release for CASH is on April 21, 2026

CASH Cash From Operations History & Chart Since 1993

Annual CFO

$450.62M$38.19M-7.81%

September 30, 2025

Summary

Current Value: As of today, CASH annual cash from operations is $450.62M, down -7.81% on September 30, 2025
Historical Performance: CASH annual cash from operations is up +67.64% over the past 3 years, and down -3.55% over the past 5 years
All-Time High Comparison: CASH annual cash from operations is currently -22.53% below its historical high of $581.65M set on September 30, 2021
3-Year Low Comparison: CASH annual cash from operations is +67.64% above its 3-year low of $268.81M reached on an earlier date
Sector Comparison: CASH annual cash from operations is higher than 80.16% of companies in Financial Services sector

Cash From Operations Chart

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Performance

CASH Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Sep 30, 25	$450.62M	-7.8%	+67.6%	-3.5%	+1107.0%
Quarterly Cash From Operations	Dec 31, 25	-	–	–	–	–
TTM Cash From Operations	Dec 31, 25	-	–	–	–	–
Price	Jan 28, 26	$85.79	+7.1%	+74.3%	+117.3%	+1632.0%
Annual Cash From Investing	Sep 30, 25	$25.84M	+109.8%	+108.3%	+112.5%	+119.4%
Annual Cash From Financing	Sep 30, 25	-$513.03M	-15.8%	-535.4%	-1382.0%	-389.9%
Annual Free Cash Flow	Sep 30, 25	$236.59M	+11.6%	+239.1%	-41.0%	+576.3%
Annual CAPEX	Sep 30, 25	$214.03M	-22.7%	-51.2%	+224.8%	+9019.1%
Annual Net Income	Sep 30, 25	$186.10M	+1.8%	+18.7%	+70.2%	+1401.6%

Cash From Operations Highs

CASH Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$488.81M	Sep 30, 24	-7.8%
5Y	$581.65M	Sep 30, 21	-22.5%
All	$581.65M	Sep 30, 21	-22.5%

Cash From Operations Lows

CASH Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$268.81M	N/A	+67.6%
5Y	$268.81M	Sep 30, 22	+67.6%
All	-$33.06M	Sep 30, 08	+1463.1%

Cash From Operations History

Year	Value	Change
2025	$450.62M	-7.8%
2024	$488.81M	+61.3%
2023	$303.11M	+12.8%
2022	$268.81M	-53.8%
2021	$581.65M	+24.5%
2020	$467.22M	+144.6%
2019	$191.01M	+58.0%
2018	$120.87M	+0.7%
2017	$120.00M	+53.8%
2016	$78.01M	+59.3%
2015	$48.96M	+89.7%
2014	$25.81M	+211.9%
2013	-$23.07M	-129.8%
2012	$77.44M	+273.8%
2011	$20.72M	-44.5%
2010	$37.33M	+63.0%
2009	$22.90M	+169.3%

Year	Value	Change
2008	-$33.06M	-1,437.3%
2007	$2.47M	-72.6%
2006	$9.02M	+59.0%
2005	$5.67M	-35.4%
2004	$8.77M	+21.0%
2003	$7.25M	+50.0%
2002	$4.84M	+38.4%
2001	$3.49M	-40.4%
2000	$5.86M	-9.5%
1999	$6.48M	+19.6%
1998	$5.42M	+174.0%
1997	$1.98M	-43.5%
1996	$3.50M	+41.6%
1995	$2.47M	-13.3%
1994	$2.85M	-29.3%
1993	$4.03M	-

FAQ

What is the current annual cash from operations of CASH?
As of today, CASH annual cash from operations is $450.62M
What is 1-year change in CASH annual cash from operations?
CASH annual cash from operations is down -7.81% year-over-year
What is 3-year change in CASH annual cash from operations?
CASH annual cash from operations is up +67.64% over the past 3 years
How far is CASH annual cash from operations from its all-time high?
CASH annual cash from operations is currently -22.53% below its historical high of $581.65M set on September 30, 2021
How does CASH annual cash from operations rank versus sector peers?
CASH annual cash from operations is higher than 80.16% 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 CFO

N/A

December 31, 2025

Summary

Status: CASH quarterly cash from operations is unknown

Performance

CASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Dec 31, 25	-	–	–	–	–
Annual Cash From Operations	Sep 30, 25	$450.62M	–	-7.8%	+67.6%	-3.5%
TTM Cash From Operations	Dec 31, 25	-	–	–	–	–
Price	Jan 28, 26	$85.79	+24.0%	+7.1%	+74.3%	+117.3%
Quarterly Cash From Investing	Dec 31, 25	-	–	–	–	–
Quarterly Cash From Financing	Dec 31, 25	-	–	–	–	–
Quarterly Free Cash Flow	Dec 31, 25	-	–	–	–	–
Quarterly CAPEX	Dec 31, 25	-	–	–	–	–
Quarterly Net Income	Dec 31, 25	$35.42M	-9.0%	+17.9%	+26.4%	+23.4%

Quarterly Cash From Operations Highs

CASH Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$303.66M	Sep 30, 25	N/A
3Y	$303.66M	Sep 30, 25	N/A
5Y	$303.66M	Sep 30, 25	N/A
All	$303.66M	Sep 30, 25	N/A

Quarterly Cash From Operations Lows

CASH Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$71.74M	N/A	N/A
3Y	-$71.74M	Dec 31, 24	N/A
5Y	-$71.74M	Dec 31, 24	N/A
All	-$71.74M	Dec 31, 24	N/A

Quarterly Cash From Operations History

Month	Value	Change
Sep 2025	$303.66M	+900.1%
Jun 2025	$30.36M	-83.9%
Mar 2025	$188.33M	+362.5%
Dec 2024	-$71.74M	-150.1%
Sep 2024	$143.12M	+26.5%
Jun 2024	$113.18M	-44.2%
Mar 2024	$202.98M	+587.3%
Dec 2023	$29.53M	-74.2%
Sep 2023	$114.46M	+2,274.7%
Jun 2023	$4.82M	-96.6%
Mar 2023	$141.46M	+233.8%
Dec 2022	$42.37M	+332.7%
Sep 2022	-$18.21M	-320.6%
Jun 2022	-$4.33M	-103.2%
Mar 2022	$134.22M	-14.6%
Dec 2021	$157.13M	+20.0%
Sep 2021	$130.93M	+102.1%
Jun 2021	$64.79M	-70.0%
Mar 2021	$215.82M	+26.9%
Dec 2020	$170.11M	-8.3%
Sep 2020	$185.48M	+1,008.7%
Jun 2020	$16.73M	-87.1%
Mar 2020	$129.51M	-4.4%
Dec 2019	$135.50M	+586.3%
Sep 2019	$19.74M	-54.2%
Jun 2019	$43.13M	-43.2%
Mar 2019	$75.91M	+45.3%
Dec 2018	$52.23M	+507.6%
Sep 2018	$8.60M	+5.8%
Jun 2018	$8.13M	-91.3%
Mar 2018	$93.91M	+817.4%
Dec 2017	$10.24M	-72.5%
Sep 2017	$37.24M	+203.8%
Jun 2017	$12.26M	-83.6%
Mar 2017	$74.79M	+1,844.6%
Dec 2016	-$4.29M	-115.0%
Sep 2016	$28.59M	+292.1%
Jun 2016	$7.29M	-84.3%
Mar 2016	$46.47M	+1,172.2%
Dec 2015	-$4.33M	-167.2%
Sep 2015	$6.45M	+78.6%
Jun 2015	$3.61M	-87.1%
Mar 2015	$27.98M	+156.2%
Dec 2014	$10.92M	+1,065.3%
Sep 2014	-$1.13M	-106.1%
Jun 2014	$18.62M	+287.2%
Mar 2014	$4.81M	+36.6%
Dec 2013	$3.52M	-25.5%
Sep 2013	$4.72M	-73.1%
Jun 2013	$17.59M	+152.6%
Mar 2013	-$33.42M	-179.5%
Dec 2012	-$11.96M	-120.3%
Sep 2012	$58.75M	+322.7%
Jun 2012	$13.90M	+452.0%
Mar 2012	$2.52M	+11.1%
Dec 2011	$2.27M	-27.8%
Sep 2011	$3.14M	-70.5%
Jun 2011	$10.64M	+119.9%
Mar 2011	$4.84M	+130.6%
Dec 2010	$2.10M	-11.5%
Sep 2010	$2.37M	-77.9%
Jun 2010	$10.73M	-55.6%
Mar 2010	$24.15M	>+9,900.0%
Dec 2009	$79.00K	+102.9%

Month	Value	Change
Sep 2009	-$2.71M	-214.2%
Jun 2009	$2.37M	+112.9%
Mar 2009	-$18.41M	-144.2%
Dec 2008	$41.64M	+427.3%
Sep 2008	-$12.72M	-40.3%
Jun 2008	-$9.07M	-150.4%
Mar 2008	$17.98M	+161.5%
Dec 2007	-$29.25M	-7,827.6%
Sep 2007	-$369.00K	-165.2%
Jun 2007	$566.00K	-71.9%
Mar 2007	$2.02M	+678.4%
Dec 2006	$259.00K	-91.9%
Sep 2006	$3.19M	+255.4%
Jun 2006	$898.40K	-74.4%
Mar 2006	$3.51M	+148.5%
Dec 2005	$1.41M	-26.8%
Sep 2005	$1.93M	+291.5%
Jun 2005	$493.50K	-60.3%
Mar 2005	$1.24M	-37.9%
Dec 2004	$2.00M	+192.5%
Sep 2004	$685.00K	-66.4%
Jun 2004	$2.04M	-24.7%
Mar 2004	$2.71M	-19.0%
Dec 2003	$3.34M	+7.4%
Sep 2003	$3.12M	>+9,900.0%
Jun 2003	-$12.00K	-100.8%
Mar 2003	$1.56M	-39.7%
Dec 2002	$2.59M	+318.8%
Sep 2002	$618.00K	-64.4%
Jun 2002	$1.74M	+133.2%
Mar 2002	$744.00K	-57.2%
Dec 2001	$1.74M	+381.7%
Sep 2001	-$617.00K	-166.6%
Jun 2001	$926.00K	-57.1%
Mar 2001	$2.16M	+110.9%
Dec 2000	$1.02M	+39.1%
Sep 2000	$736.00K	-15.1%
Jun 2000	$867.00K	-41.1%
Mar 2000	$1.47M	-47.1%
Dec 1999	$2.79M	+397.1%
Sep 1999	$560.40K	-73.7%
Jun 1999	$2.13M	+34.5%
Mar 1999	$1.58M	-28.3%
Dec 1998	$2.21M	+1,003.7%
Sep 1998	$200.00K	-50.0%
Jun 1998	$400.00K	-85.2%
Mar 1998	$2.70M	+28.6%
Dec 1997	$2.10M	+450.0%
Sep 1997	-$600.00K	-220.0%
Jun 1997	$500.00K	-64.3%
Mar 1997	$1.40M	+100.0%
Dec 1996	$700.00K	+200.0%
Sep 1996	-$700.00K	-133.3%
Jun 1996	$2.10M	+128.0%
Mar 1996	-$7.50M	-178.1%
Dec 1995	$9.60M	+1,820.0%
Sep 1995	$500.00K	>+9,900.0%
Jun 1995	$0.00	-100.0%
Mar 1995	$700.00K	-46.2%
Dec 1994	$1.30M	-43.5%
Sep 1994	$2.30M	+120.9%
Jun 1994	-$11.00M	-200.9%
Mar 1994	$10.90M	+1,457.1%
Dec 1993	$700.00K	-

FAQ

What is the current quarterly cash from operations of CASH?
CASH quarterly cash from operations is unknown
What is CASH quarterly cash from operations most recent change?
CASH quarterly cash from operations change on December 31, 2025 is unknown
What is 1-year change in CASH quarterly cash from operations?
CASH quarterly cash from operations 1-year change is unknown
How far is CASH quarterly cash from operations from its all-time high?
CASH quarterly cash from operations vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on April 21, 2026

TTM CFO

N/A

December 31, 2025

Summary

Status: CASH TTM cash from operations is unknown

Performance

CASH Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Dec 31, 25	-	–	–	–	–
Annual Cash From Operations	Sep 30, 25	$450.62M	–	-7.8%	+67.6%	-3.5%
Quarterly Cash From Operations	Dec 31, 25	-	–	–	–	–
Price	Jan 28, 26	$85.79	+24.0%	+7.1%	+74.3%	+117.3%
TTM Cash From Investing	Dec 31, 25	-	–	–	–	–
TTM Cash From Financing	Dec 31, 25	-	–	–	–	–
TTM Free Cash Flow	Dec 31, 25	-	–	–	–	–
TTM CAPEX	Dec 31, 25	-	–	–	–	–
TTM Net Income	Dec 31, 25	$191.48M	+2.9%	+7.6%	+53.8%	+65.4%

TTM Cash From Operations Highs

CASH TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$450.62M	Sep 30, 25	N/A
3Y	$488.81M	Sep 30, 24	N/A
5Y	$636.19M	Jun 30, 21	N/A
All	$636.19M	Jun 30, 21	N/A

TTM Cash From Operations Lows

CASH TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$290.07M	Jun 30, 25	N/A
3Y	$154.06M	N/A	N/A
5Y	$154.06M	Dec 31, 22	N/A
All	-$33.06M	Sep 30, 08	N/A

TTM Cash From Operations History

Month	Value	Change
Sep 2025	$450.62M	+55.3%
Jun 2025	$290.07M	-22.2%
Mar 2025	$372.89M	-3.8%
Dec 2024	$387.54M	-20.7%
Sep 2024	$488.81M	+6.2%
Jun 2024	$460.15M	+30.8%
Mar 2024	$351.79M	+21.2%
Dec 2023	$290.27M	-4.2%
Sep 2023	$303.11M	+77.8%
Jun 2023	$170.44M	+5.7%
Mar 2023	$161.29M	+4.7%
Dec 2022	$154.06M	-42.7%
Sep 2022	$268.81M	-35.7%
Jun 2022	$417.95M	-14.2%
Mar 2022	$487.07M	-14.3%
Dec 2021	$568.66M	-2.2%
Sep 2021	$581.65M	-8.6%
Jun 2021	$636.19M	+8.2%
Mar 2021	$588.14M	+17.2%
Dec 2020	$501.83M	+7.4%
Sep 2020	$467.22M	+55.0%
Jun 2020	$301.48M	-8.1%
Mar 2020	$327.88M	+19.5%
Dec 2019	$274.28M	+43.6%
Sep 2019	$191.01M	+6.2%
Jun 2019	$179.87M	+24.2%
Mar 2019	$144.86M	-11.1%
Dec 2018	$162.87M	+34.7%
Sep 2018	$120.87M	-19.2%
Jun 2018	$149.51M	-2.7%
Mar 2018	$153.64M	+14.2%
Dec 2017	$134.52M	+12.1%
Sep 2017	$120.00M	+7.8%
Jun 2017	$111.35M	+4.7%
Mar 2017	$106.38M	+36.3%
Dec 2016	$78.06M	+0.1%
Sep 2016	$78.01M	+39.6%
Jun 2016	$55.88M	+7.0%
Mar 2016	$52.20M	+54.9%
Dec 2015	$33.70M	-31.2%
Sep 2015	$48.96M	+18.3%
Jun 2015	$41.37M	-26.6%
Mar 2015	$56.38M	+69.8%
Dec 2014	$33.21M	+28.7%
Sep 2014	$25.81M	-18.5%
Jun 2014	$31.67M	+3.4%
Mar 2014	$30.64M	+503.6%
Dec 2013	-$7.59M	+67.1%
Sep 2013	-$23.07M	-174.5%
Jun 2013	$30.96M	+13.5%
Mar 2013	$27.28M	-56.9%
Dec 2012	$63.22M	-18.4%
Sep 2012	$77.44M	+254.8%
Jun 2012	$21.83M	+17.6%
Mar 2012	$18.57M	-11.1%
Dec 2011	$20.89M	+0.8%
Sep 2011	$20.72M	+3.9%
Jun 2011	$19.95M	-0.5%
Mar 2011	$20.04M	-49.1%
Dec 2010	$39.35M	+5.4%
Sep 2010	$37.33M	+15.7%
Jun 2010	$32.26M	+35.0%
Mar 2010	$23.89M	+228.0%
Dec 2009	-$18.67M	-181.5%

Month	Value	Change
Sep 2009	$22.90M	+77.8%
Jun 2009	$12.88M	+789.6%
Mar 2009	$1.45M	-96.2%
Dec 2008	$37.84M	+214.4%
Sep 2008	-$33.06M	-59.7%
Jun 2008	-$20.71M	-87.0%
Mar 2008	-$11.08M	+59.0%
Dec 2007	-$27.04M	-1,193.9%
Sep 2007	$2.47M	-59.0%
Jun 2007	$6.03M	-5.2%
Mar 2007	$6.37M	-19.1%
Dec 2006	$7.87M	-12.8%
Sep 2006	$9.02M	+16.2%
Jun 2006	$7.76M	+5.5%
Mar 2006	$7.35M	+44.7%
Dec 2005	$5.08M	-10.4%
Sep 2005	$5.67M	+28.2%
Jun 2005	$4.42M	-25.9%
Mar 2005	$5.97M	-19.7%
Dec 2004	$7.43M	-15.3%
Sep 2004	$8.77M	-21.7%
Jun 2004	$11.20M	+22.4%
Mar 2004	$9.15M	+14.3%
Dec 2003	$8.01M	+10.4%
Sep 2003	$7.25M	+52.5%
Jun 2003	$4.75M	-26.9%
Mar 2003	$6.50M	+14.4%
Dec 2002	$5.69M	+17.6%
Sep 2002	$4.84M	+34.3%
Jun 2002	$3.60M	+29.0%
Mar 2002	$2.79M	-33.7%
Dec 2001	$4.21M	+20.4%
Sep 2001	$3.49M	-27.9%
Jun 2001	$4.85M	+1.2%
Mar 2001	$4.79M	+16.8%
Dec 2000	$4.10M	-30.1%
Sep 2000	$5.86M	+3.1%
Jun 2000	$5.69M	-18.2%
Mar 2000	$6.95M	-1.6%
Dec 1999	$7.06M	+8.9%
Sep 1999	$6.48M	+5.9%
Jun 1999	$6.12M	+39.4%
Mar 1999	$4.39M	-20.3%
Dec 1998	$5.51M	+2.0%
Sep 1998	$5.40M	+17.4%
Jun 1998	$4.60M	-2.1%
Mar 1998	$4.70M	+38.2%
Dec 1997	$3.40M	+70.0%
Sep 1997	$2.00M	+5.3%
Jun 1997	$1.90M	-45.7%
Mar 1997	$3.50M	+164.8%
Dec 1996	-$5.40M	-254.3%
Sep 1996	$3.50M	-25.5%
Jun 1996	$4.70M	+80.8%
Mar 1996	$2.60M	-75.9%
Dec 1995	$10.80M	+332.0%
Sep 1995	$2.50M	-41.9%
Jun 1995	$4.30M	+164.2%
Mar 1995	-$6.70M	-291.4%
Dec 1994	$3.50M	+20.7%
Sep 1994	$2.90M	+383.3%
Jun 1994	$600.00K	-94.8%
Mar 1994	$11.60M	+1,557.1%
Dec 1993	$700.00K	-

FAQ

What is the current TTM cash from operations of CASH?
CASH TTM cash from operations is unknown
What is CASH TTM cash from operations most recent change?
CASH TTM cash from operations change on December 31, 2025 is unknown
What is 1-year change in CASH TTM cash from operations?
CASH TTM cash from operations 1-year change is unknown
How far is CASH TTM cash from operations from its all-time high?
CASH TTM cash from operations vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on April 21, 2026

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

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