Pathward Financial
CASH
Last Price
52 Week Range
$64.45 - $96.06
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Pathward Financial Cash Flow Statement
Operating Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $168.357M | $186.787M | $190.927M | |||||||||||||||||||||||||||||
| $57.765M | $59.725M | $27.697M | |||||||||||||||||||||||||||||
| $11.115M | $16.799M | $1.999M | |||||||||||||||||||||||||||||
| $10.286M | $9.507M | $5.146M | |||||||||||||||||||||||||||||
| $171.609M | $-119.584M | $-183.06M | |||||||||||||||||||||||||||||
| $34.405M | $297.385M | $587.949M | |||||||||||||||||||||||||||||
| $453.537M | $450.619M | $630.658M |
Investing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-276.754M | $-214.025M | $-92.668M | |||||||||||||||||||||||||||||
| - | $608.455M | - | |||||||||||||||||||||||||||||
| $-3.465M | $-2.28M | - | |||||||||||||||||||||||||||||
| $205.047M | $406.721M | $89.507M | |||||||||||||||||||||||||||||
| $-152.489M | $-773.028M | $-564.115M | |||||||||||||||||||||||||||||
| $-227.661M | $25.843M | $-567.276M |
Financing Activities
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $364M | $-368M | - | |||||||||||||||||||||||||||||
| $-86.85M | $-163.047M | $-156.931M | |||||||||||||||||||||||||||||
| $-5.067M | $-4.686M | $-4.593M | |||||||||||||||||||||||||||||
| $-715.283M | $22.707M | $-169.641M | |||||||||||||||||||||||||||||
| $-443.2M | $-513.026M | $-331.165M |
Cash Position
| Metric | 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $375.58M | $158.337M | $597.396M | |||||||||||||||||||||||||||||
| $-217.243M | $-37.769M | $-266.179M | |||||||||||||||||||||||||||||
| $158.337M | $120.568M | $331.217M | |||||||||||||||||||||||||||||
| $453.537M | $450.619M | $630.658M | |||||||||||||||||||||||||||||
| $-276.754M | $-214.025M | $-125.3M | |||||||||||||||||||||||||||||
| $176.783M | $236.594M | $505.358M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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