CASH
Pathward Financial, Inc.
71.10$
-2.6%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.1% | 16.8% | 87.0% | 66.4% | 98.1% | -52.8% | 80.8% | 19.2% | 195.5% | 61.9% | 82.6% | 27.2% | 86.8% | |
| 3.4% | 11.0% | 6.7% | 9.3% | 10.1% | 11.0% | 6.6% | 9.5% | 9.2% | 7.7% | 4.5% | 5.7% | 6.4% | |
| 2.0% | 0.9% | 2.1% | 1.2% | 1.8% | 1.2% | 1.5% | 1.4% | 1.5% | 1.6% | 1.4% | 1.3% | 1.4% | |
| -0.7% | -18.0% | 17.1% | 21.8% | 89.8% | 74.8% | 21.8% | -224.9% | 53.8% | -44.5% | 18.2% | 92.5% | 29.1% | |
| 52.6% | 80.8% | 30.9% | 32.8% | 35.8% | 40.4% | 16.3% | 18.1% | 59.6% | 28.3% | 0.8% | 22.0% | 23.2% | |
| -220.2% | -32.6% | 28.3% | -107.7% | -57.8% | 215.5% | – | -178.6% | -128.5% | -171.6% | 50.1% | -141.6% | -78.3% | |
| 1.0% | 1.0% | 0.6% | 0.8% | 0.9% | 0.9% | 0.5% | 0.7% | 0.7% | 0.6% | 0.4% | 0.6% | 0.5% | |
| -12.1% | -11.9% | -18.2% | -9.8% | -11.1% | -42.0% | -19.5% | -28.7% | -9.8% | -29.1% | -25.8% | -14.8% | -20.8% | |
| – | – | – | – | 273.8% | -277.5% | 0.0% | 72.7% | -68.2% | -5.1% | 9.2% | 74.2% | 6.5% | |
| 34.0% | 236.5% | -261.1% | 9.9% | -142.6% | 162.0% | -320.4% | 160.7% | -154.9% | 229.7% | -193.8% | 110.9% | -21.6% | |
| -102.6% | 221.2% | -146.1% | -31.5% | -102.1% | 323.1% | -256.4% | 2.6% | -88.7% | 120.4% | -61.6% | -4.3% | -13.6% | |
| 31.5% | -64.0% | 56.2% | 33.7% | 62.3% | -93.2% | 64.6% | 1.1% | 135.8% | 33.5% | 81.8% | 49.2% | 74.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.