Financing Cash Flow

-$173.68M

TTM · Period ending: Jun 30, 2026 · USD

CASH Financing Cash Flow

Latest reported-$173.68Mperiod endingJun 30, 2026

CASH TTM Cash from Financing ($60.20M → -$173.68M)

TTM financing cash flow

High-resolution chart · PNG

CASH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-173,680,000
Mar 31, 2026	-131,279,000
Dec 31, 2025	-331,165,000
Sep 30, 2025	-513,026,000
Jun 30, 2025	-468,795,000
Mar 31, 2025	-707,422,000
Dec 31, 2024	-539,759,000
Sep 30, 2024	-443,200,000
Jun 30, 2024	-200,598,000
Mar 31, 2024	351,266,000
Dec 31, 2023	1,028,541,000
Sep 30, 2023	604,858,000
Jun 30, 2023	708,960,000
Mar 31, 2023	-55,767,000
Dec 31, 2022	-895,659,000
Sep 30, 2022	117,818,000
Jun 30, 2022	-422,878,000
Mar 31, 2022	-2,983,093,000
Dec 31, 2021	158,428,000
Sep 30, 2021	422,933,000
Jun 30, 2021	-1,917,696,000
Mar 31, 2021	3,746,588,000
Dec 31, 2020	1,226,424,000
Sep 30, 2020	40,019,000
Jun 30, 2020	2,831,612,000
Mar 31, 2020	-71,134,000
Dec 31, 2019	-152,255,000
Sep 30, 2019	174,876,000
Jun 30, 2019	1,179,723,000
Mar 31, 2019	1,067,234,000
Dec 31, 2018	96,106,000
Sep 30, 2018	-17,779,000
Jun 30, 2018	105,321,000
Mar 31, 2018	253,304,000
Dec 31, 2017	1,128,108,000
Sep 30, 2017	1,074,260,000
Jun 30, 2017	756,805,000
Mar 31, 2017	754,793,000
Dec 31, 2016	1,117,830,000
Sep 30, 2016	1,405,963,000
Jun 30, 2016	709,168,000
Mar 31, 2016	719,808,000
Dec 31, 2015	797,338,000
Sep 30, 2015	402,785,000
Jun 30, 2015	361,103,000
Mar 31, 2015	321,263,000
Dec 31, 2014	252,420,000
Sep 30, 2014	331,752,000
Jun 30, 2014	233,417,000
Mar 31, 2014	153,493,000
Dec 31, 2013	103,216,000
Sep 30, 2013	116,740,000
Jun 30, 2013	144,278,000
Mar 31, 2013	140,493,000
Dec 31, 2012	349,903,000
Sep 30, 2012	302,510,000
Jun 30, 2012	442,282,000
Mar 31, 2012	395,907,000
Dec 31, 2011	212,376,000
Sep 30, 2011	231,473,000
Jun 30, 2011	100,313,000
Mar 31, 2011	195,646,000
Dec 31, 2010	195,171,000
Sep 30, 2010	176,994,000
Jun 30, 2010	165,387,000
Mar 31, 2010	129,551,000
Dec 31, 2009	104,346,000
Sep 30, 2009	122,507,000
Jun 30, 2009	37,207,000
Mar 31, 2009	78,769,000
Dec 31, 2008	94,430,000
Sep 30, 2008	58,793,000
Jun 30, 2008	108,803,000
Mar 31, 2008	101,406,000
Dec 31, 2007	36,049,000
Sep 30, 2007	-15,354,000
Jun 30, 2007	-44,717,224
Mar 31, 2007	-17,308,224
Dec 31, 2006	-6,087,224
Sep 30, 2006	-41,904,224
Jun 30, 2006	-28,239,378
Mar 31, 2006	-52,694,333
Dec 31, 2005	-49,886,159
Sep 30, 2005	-1,099,079
Jun 30, 2005	11,124,148
Mar 31, 2005	37,384,881
Dec 31, 2004	38,681,036
Sep 30, 2004	17,786,610
Jun 30, 2004	-4,410,131
Mar 31, 2004	31,326,594
Dec 31, 2003	107,524,184
Sep 30, 2003	164,195,592
Jun 30, 2003	187,415,710
Mar 31, 2003	168,648,950
Dec 31, 2002	118,165,039
Sep 30, 2002	82,143,018
Jun 30, 2002	61,676,563
Mar 31, 2002	54,855,803
Dec 31, 2001	43,092,301
Sep 30, 2001	13,159,697