CASH
Pathward Financial, Inc.
73.80$
+0.4%
vs. previous close
Closing price · As of: Sep 25, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.4% | 47.4% | 0.0% | 49.8% | 45.4% | 37.2% | 97.9% | 112.9% | 51.4% | 52.5% | 67.8% | 65.8% | |
| 21.4% | 28.0% | 0.0% | 18.7% | 12.4% | 10.7% | 12.7% | 11.5% | 11.8% | 3.3% | 8.6% | 8.7% | |
| 1.0% | 0.2% | 0.3% | 4.3% | 3.7% | 2.5% | 2.1% | 1.3% | 1.9% | 1.9% | 1.5% | 1.4% | |
| -0.8% | -2.0% | 2.1% | 294.4% | 23.5% | 5.2% | 77.7% | 181.5% | 18.8% | – | – | – | |
| -8.7% | 2.7% | 0.4% | 1.8% | -7.9% | 2.3% | 0.8% | 8.3% | -6.7% | -0.9% | 25.7% | -17.5% | |
| 2.7% | 4.9% | 4.6% | 2.8% | 8.4% | 30.8% | 13.8% | 12.4% | 83.9% | 77.9% | 41.4% | 31.2% | |
| -433.2% | -439.5% | -53.6% | -290.6% | -128.6% | -66.0% | -43.2% | -217.1% | -59.4% | -159.5% | -34.0% | 3.8% | |
| 3.7% | 3.4% | 2.9% | 2.0% | 1.9% | 1.5% | 1.5% | 1.2% | 1.1% | 0.9% | 0.8% | 0.7% | |
| 2.8% | 343.4% | 924.6% | -0.2% | -0.9% | -9.7% | -24.9% | -19.4% | -32.1% | -20.9% | -13.0% | -23.8% | |
| 331.2% | 61.5% | 412.6% | 125.1% | -328.4% | 64.3% | -2.1% | -1.1% | -10.5% | 2.3% | 54.4% | -53.7% | |
| 390.7% | 390.0% | 54.5% | 445.7% | -302.0% | 34.0% | 8.4% | 82.1% | 22.5% | 104.8% | -66.3% | -74.9% | |
| -12.0% | -2.1% | 0.9% | 204.9% | -385.1% | 5.2% | 63.1% | -22.0% | 14.1% | -2.2% | -32.5% | -5.5% | |
| 27.7% | 42.5% | -4.6% | 47.0% | 37.1% | 6.3% | 84.1% | 100.5% | -32.5% | -25.4% | 26.4% | 34.5% |
Data as of: September 25, 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.