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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.6% | 6.5% | 15.9% | 17.4% | 14.8% | 8.8% | 9.4% | 18.7% | 22.1% | 13.1% | 16.2% | 4.1% | -44.3% | 19.7% | 25.3% | 29.8% | 89.4% | -29.2% | 30.4% | 47.4% | 0.0% | 49.8% | 45.4% | 37.2% | 97.9% | 112.9% | 51.4% | 52.5% | 67.8% | 65.8% | |
| 3.5% | 3.6% | 2.9% | 4.8% | 3.9% | 2.1% | 5.7% | 8.7% | 11.7% | 7.2% | 5.9% | 4.3% | 4.3% | 5.1% | 8.4% | 13.3% | 22.7% | 26.7% | 21.4% | 28.0% | 0.0% | 18.7% | 12.4% | 10.7% | 12.7% | 11.5% | 11.8% | 3.3% | 8.6% | 8.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.2% | 0.4% | 0.4% | 0.3% | 0.9% | 1.1% | 1.0% | 0.2% | 0.3% | 4.3% | 3.7% | 2.5% | 2.1% | 1.3% | 1.9% | 1.9% | 1.5% | 1.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,159.8% | 681.7% | -2.2% | -0.8% | -2.0% | 2.1% | 294.4% | 23.5% | 5.2% | 77.7% | 181.5% | 18.8% | – | – | – | |
| 0.8% | -8.5% | -1,163.2% | 1.1% | -0.3% | 0.0% | -1.5% | -0.3% | -0.3% | -4.4% | 1.7% | -3.3% | -58.9% | -0.4% | -0.1% | 10.0% | 58.9% | -70.7% | -8.7% | 2.7% | 0.4% | 1.8% | -7.9% | 2.3% | 0.8% | 8.3% | -6.7% | -0.9% | 25.7% | -17.5% | |
| 3.1% | 2.6% | 0.6% | 2.9% | 4.5% | 9.9% | 6.6% | 3.2% | 3.4% | 10.4% | 7.3% | 7.9% | 7.0% | 3.2% | 1.7% | 2.5% | 4.6% | 6.7% | 2.7% | 4.9% | 4.6% | 2.8% | 8.4% | 30.8% | 13.8% | 12.4% | 83.9% | 77.9% | 41.4% | 31.2% | |
| -239.9% | -55.0% | -66.2% | -270.4% | 10.1% | -37.3% | -228.0% | -436.5% | -68.8% | 4.8% | 235.4% | -139.6% | -58.4% | -122.4% | -95.4% | -87.3% | -574.7% | -251.8% | -433.2% | -439.5% | -53.6% | -290.6% | -128.6% | -66.0% | -43.2% | -217.1% | -59.4% | -159.5% | -34.0% | 3.8% | |
| 2.7% | 3.3% | 3.5% | 3.5% | 3.2% | 3.1% | 3.4% | 3.3% | 3.2% | 3.0% | 2.5% | 2.2% | 1.8% | 1.2% | 1.1% | 2.2% | 2.0% | 3.7% | 3.7% | 3.4% | 2.9% | 2.0% | 1.9% | 1.5% | 1.5% | 1.2% | 1.1% | 0.9% | 0.8% | 0.7% | |
| – | – | – | – | – | – | – | – | -2.3% | -1.7% | – | – | – | – | – | 1.1% | 53.4% | 137.2% | 2.8% | 343.4% | 924.6% | -0.2% | -0.9% | -9.7% | -24.9% | -19.4% | -32.1% | -20.9% | -13.0% | -23.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16.2% | 20.5% | 213.9% | 331.2% | 61.5% | 412.6% | 125.1% | -328.4% | 64.3% | -2.1% | -1.1% | -10.5% | 2.3% | 54.4% | -53.7% | |
| 264.0% | 43.6% | 32.4% | 249.2% | -21.0% | 33.1% | 215.0% | 423.9% | 44.7% | -3.9% | -69.3% | -25.7% | 78.7% | 105.4% | 129.6% | 315.9% | 338.0% | 148.0% | 390.7% | 390.0% | 54.5% | 445.7% | -302.0% | 34.0% | 8.4% | 82.1% | 22.5% | 104.8% | -66.3% | -74.9% | |
| -17.8% | -46.6% | -18.2% | -3.5% | 3.9% | 4.6% | -3.6% | 6.1% | -2.1% | 13.9% | 184.1% | -161.2% | -24.1% | 2.8% | 59.6% | 258.5% | -147.3% | -133.1% | -12.0% | -2.1% | 0.9% | 204.9% | -385.1% | 5.2% | 63.1% | -22.0% | 14.1% | -2.2% | -32.5% | -5.5% | |
| 10.5% | 3.9% | 15.3% | 14.5% | 10.3% | -1.1% | 2.7% | 15.5% | 18.6% | 2.7% | 8.9% | -3.8% | -51.3% | 16.5% | 23.6% | 27.3% | 84.8% | -35.9% | 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.