CASH
Pathward Financial, Inc.
72.10$
+1.3%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.40 | 0.87 | 7.62 | 4.13 | 5.46 | -2.95 | 7.92 | 1.31 | 13.29 | 4.84 | 10.72 | 2.39 | 32.01 | |
| 0.18 | 0.57 | 0.58 | 0.58 | 0.56 | 0.61 | 0.65 | 0.65 | 0.63 | 0.60 | 0.59 | 0.50 | 2.35 | |
| 0.10 | 0.05 | 0.18 | 0.07 | 0.10 | 0.07 | 0.15 | 0.09 | 0.10 | 0.13 | 0.18 | 0.12 | 0.53 | |
| -0.04 | -0.93 | 1.50 | 1.35 | 5.00 | 4.19 | 2.13 | -15.37 | 3.66 | -3.48 | 2.37 | 8.10 | 10.73 | |
| 2.75 | 4.19 | 2.71 | 2.04 | 1.99 | 2.26 | 1.59 | 1.24 | 4.06 | 2.22 | 0.11 | 1.93 | 8.57 | |
| -11.53 | -1.69 | 2.48 | -6.69 | -3.22 | 12.06 | – | -12.20 | -8.74 | -13.42 | 6.50 | -12.40 | -28.88 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.20 | |
| -0.63 | -0.62 | -1.60 | -0.61 | -0.62 | -2.35 | -1.91 | -1.96 | -0.66 | -2.27 | -3.35 | -1.30 | -7.67 | |
| – | – | – | – | 15.25 | -15.53 | 0.00 | 4.97 | -4.64 | -0.40 | 1.20 | 6.50 | 2.41 | |
| 1.78 | 12.27 | -22.87 | 0.62 | -7.94 | 9.06 | -31.40 | 10.98 | -10.53 | 17.96 | -25.17 | 9.72 | -7.98 | |
| -5.37 | 11.47 | -12.79 | -1.96 | -5.69 | 18.08 | -25.13 | 0.18 | -6.03 | 9.41 | -7.99 | -0.38 | -5.00 | |
| 1.65 | -3.32 | 4.92 | 2.09 | 3.47 | -5.21 | 6.33 | 0.08 | 9.24 | 2.62 | 10.62 | 4.31 | 27.29 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.