tiprankstipranks
Trending News
More News >
Pathward Financial (CASH)
NASDAQ:CASH
US Market

Pathward Financial (CASH) Cash flow

Compare
679 Followers

Pathward Financial Cash Flow

CASH's free cash flow for Q4 2025 was $211.00M. For the 2025 fiscal year, CASH's free cash flow was decreased by $59.81M and operating cash flow was $303.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 450.62M$ 453.54M$ 303.11M$ 268.81M$ 581.64M
Investing Cash Flow
$ 25.84M$ -227.66M$ -920.76M$ -310.87M$ -1.12B
Financing Cash Flow
$ -513.03M$ -443.20M$ 604.86M$ 117.82M$ 422.93M
End Cash Position
$ 120.57M$ 158.34M$ 375.58M$ 388.04M$ 314.02M
Free Cash Flow
$ 236.59M$ 176.78M$ -146.79M$ -170.06M$ 517.62M
Currency in USD

Pathward Financial Cash Flow