Pathward Financial, Inc. (CASH) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 232.95M | 108.3M | 303.66M | 30.36M | 188.33M | -71.73M | 135.02M | 103.12M | 192.96M | 22.44M | 114.46M | 4.82M | 141.46M | 42.37M | -18.21M | -4.33M | 134.22M | 157.13M | 130.93M | 64.79M |
| Operating CF Growth % | 23.69% | 250.98% | 124.91% | -70.56% | -2.4% | -419.62% | 17.96% | 2039.4% | 36.41% | -47.03% | 728.57% | 211.32% | 5.39% | -73.03% | -113.91% | -106.68% | -37.81% | -7.63% | -29.41% | 287.24% |
| Net Income | 73.06M | 35.47M | 39.07M | 42.36M | 75.19M | 30.17M | 34.17M | 42.05M | 65.52M | 27.91M | 36.41M | 45.6M | 55.37M | 28.42M | 24.11M | 23.84M | 50.1M | 61.31M | 16.72M | 39.86M |
| Depreciation & Amortization | 12.71M | 13.39M | 14.3M | 15.09M | 15.41M | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M | 15.45M | 15.12M | 19.82M | 14.57M | 14.41M | 16.44M | 15.43M | 15.32M | 15.49M | 15.15M |
| Deferred Taxes | 2.85M | 1.46M | 543K | 4.34M | 9.92M | 2M | 3.35M | 3.7M | 2.9M | 1.16M | -5.07M | 2.35M | 290K | 2.25M | -930K | 4.43M | 6.08M | 8.02M | -279K | 4.57M |
| Other Non-Cash Items | 88.99M | 132.93M | 163.84M | 321.99M | 33.67M | -222.11M | -42.64M | 7.32M | 67.15M | 1.48M | 10.23M | -65.82M | 29.09M | 3.37M | -69.47M | -41.85M | 23.24M | 130.6M | 74.72M | 2.66M |
| Working Capital Changes | 51.41M | -77.8M | 83.62M | -355.56M | 50.67M | 101.68M | 123.68M | 33.81M | 37.95M | -24.04M | 54.76M | 5M | 34.33M | -9.51M | 11.43M | -9.42M | 37.28M | -61.54M | 22.52M | 1.05M |
| Cash from Investing | 141.21M | -300.36M | -199.61M | -282.36M | 215.06M | 292.76M | -79.59M | -167.18M | 62.73M | -43.62M | -299.78M | -489.9M | -176.51M | 45.44M | 100.07M | 121.9M | -385.32M | -147.52M | -146.59M | -311.22M |
| Purchase of Investments | -45.18M | 0 | 0 | 0 | -1.11M | -1.17M | -3.46M | 0 | 0 | 0 | -6.13M | -150.75M | 0 | 0 | -217.85M | -219.45M | -449.17M | -20.89M | -65.27M | -565.04M |
| Sale/Maturity of Investments | 76.58M | 31.22M | 58.9M | 51.18M | 95.74M | 200.9M | 60.82M | 52.94M | 48.26M | 43.03M | 51.3M | 38.84M | 41.86M | 50.13M | 83.16M | 327.8M | 96.6M | 96.91M | 112.45M | 136.54M |
| Net Investment Activity | 31.4M | 31.22M | 58.9M | 51.18M | 94.63M | 199.73M | 57.35M | 52.94M | 48.26M | 43.03M | 45.17M | -111.91M | 41.86M | 50.13M | -134.68M | 108.35M | -352.57M | 76.01M | 47.19M | -428.5M |
| Acquisitions | 0 | 0 | 7.23M | 12.4M | 8.22M | 600.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 112.11M | -281.97M | -173.07M | -317.37M | 150.11M | -452.33M | -87.65M | -169.25M | 82.94M | 21.47M | -273.36M | -242.26M | -142.13M | 160.16M | 395.62M | 89.76M | 61.15M | -116.1M | -178.3M | 135.36M |
| Cash from Financing | -546.62M | 401.91M | -240.59M | 254.02M | -746.51M | 220.05M | -196.36M | 15.4M | -578.85M | 316.61M | 46.24M | 567.26M | 98.43M | -107.07M | 150.34M | -197.47M | -741.46M | 906.4M | -390.35M | -2.76B |
| Dividends Paid | -1.09M | -1.11M | -1.14M | -1.15M | -1.19M | -1.2M | -1.24M | -1.26M | -1.27M | -1.3M | -1.31M | -1.33M | -1.39M | -1.4M | -1.45M | -1.47M | -1.48M | -1.52M | -1.6M | -1.59M |
| Share Repurchases | -72.72M | -50.9M | -15.15M | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M | -40.45M | -15.92M | -16.44M | -21.71M | -55.35M | -26.93M | -21.47M | -110K | -42.2M | -104.46M | -12.86M | -41K |
| Stock Issued | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 1K | 0 | 0 | 0 | 1K | 0 | 1K | 0 | 0 | 0 | 0 |
| Net Stock Activity | -72.72M | -50.89M | -15.15M | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M | -40.44M | -15.92M | -16.44M | -21.71M | -55.35M | -26.93M | -21.47M | -109K | -42.2M | -104.46M | -12.86M | -41K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 0 | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 0 | 1000K | -1000K | -67K | -7K | -8K | -8K |
| Other Financing | -498.81M | 462.92M | -118.3M | 185.62M | -699.88M | 655.26M | -556.78M | 62.8M | -568.14M | 346.83M | 280.99M | 403.3M | 112.16M | -78.74M | 153.27M | -120.89M | -697.72M | 1.01B | -375.89M | -2.76B |
| Net Change in Cash | -173.62M | 210.65M | -137.78M | 4.09M | -343.15M | 439.06M | -140.59M | -48.96M | -323.74M | 296.05M | -139.69M | 82.67M | 63.43M | -18.87M | 230.78M | -80.42M | -992.42M | 916.08M | -406.22M | -3B |
| Exchange Rate Effect | -1.15M | 792K | -1.24M | 2.07M | -22K | -2.02M | 340K | -298K | -579K | 618K | -611K | 495K | 60K | 387K | -1.43M | -520K | 143K | 66K | -216K | 121K |
| Cash at Beginning | 331.22M | 120.57M | 258.34M | 254.25M | 597.4M | 158.34M | 298.93M | 347.89M | 671.63M | 375.58M | 515.27M | 432.6M | 369.17M | 388.04M | 157.26M | 237.68M | 1.23B | 314.02M | 720.24M | 3.72B |
| Cash at End | 157.6M | 331.22M | 120.57M | 258.34M | 254.25M | 597.4M | 158.34M | 298.93M | 347.89M | 671.63M | 375.58M | 515.27M | 432.6M | 369.17M | 388.04M | 157.26M | 237.68M | 1.23B | 314.02M | 720.24M |
| Interest Paid | 0 | 0 | 2.04M | 719K | 6.31M | 2.91M | 4.92M | 3.38M | 8.44M | 4.17M | 5.26M | 1.28M | 3.79M | 478K | 480K | 2.12M | 1.47M | 1.2M | 2.66M | 2.48M |
| Income Taxes Paid | 0 | 0 | -14.93M | 4.79M | 8.65M | 1.48M | 5.74M | 4.52M | 9.38M | 707K | 3.51M | 3.6M | 7.76M | 558K | 3.12M | 1.7M | 9.54M | 371K | 3.02M | 1.15M |
| Free Cash Flow | 230.64M | 58.7M | 211M | 1.78M | 150.43M | -126.61M | 85.73M | 52.25M | 124.48M | -85.68M | 42.87M | -130.91M | 65.22M | -123.97M | -179.08M | -81M | 40.33M | 49.69M | 115.46M | 46.7M |
| FCF Growth % | 53.33% | 146.36% | 146.12% | -96.59% | 20.84% | -47.77% | 99.97% | 139.91% | 90.87% | 30.89% | 123.94% | -61.62% | 61.73% | -349.47% | -255.1% | -273.45% | -79.74% | -68.22% | -33.57% | 469.76% |