Pathward Financial Inc (CASH)
52.93
+0.79
(+1.52%)
USD |
NASDAQ |
May 03, 16:00
52.98
+0.05
(+0.09%)
Pre-Market: 20:00
Pathward Financial Cash from Financing (Quarterly): 316.61M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 316.61M |
| September 30, 2023 | 46.24M |
| June 30, 2023 | 567.26M |
| March 31, 2023 | 98.43M |
| December 31, 2022 | -107.07M |
| September 30, 2022 | 150.34M |
| June 30, 2022 | -197.47M |
| March 31, 2022 | -741.46M |
| December 31, 2021 | 906.40M |
| September 30, 2021 | -390.35M |
| June 30, 2021 | -2.758B |
| March 31, 2021 | 2.400B |
| December 31, 2020 | 1.171B |
| September 30, 2020 | -2.731B |
| June 30, 2020 | 2.907B |
| March 31, 2020 | -120.11M |
| December 31, 2019 | -15.50M |
| September 30, 2019 | 60.61M |
| June 30, 2019 | 3.856M |
| March 31, 2019 | -201.23M |
| December 31, 2018 | 311.64M |
| September 30, 2018 | 167.66M |
| June 30, 2018 | -108.63M |
| March 31, 2018 | -1.172B |
| December 31, 2017 | 197.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.189B |
| June 30, 2017 | 39.35M |
| March 31, 2017 | -297.55M |
| December 31, 2016 | 143.83M |
| September 30, 2016 | -452.48M |
| June 30, 2016 | 37.34M |
| March 31, 2016 | 65.48M |
| December 31, 2015 | 432.04M |
| September 30, 2015 | 174.05M |
| June 30, 2015 | 47.98M |
| March 31, 2015 | 143.02M |
| December 31, 2014 | 37.48M |
| September 30, 2014 | 132.63M |
| June 30, 2014 | 8.138M |
| March 31, 2014 | 74.17M |
| December 31, 2013 | 116.82M |
| September 30, 2013 | 34.29M |
| June 30, 2013 | -71.79M |
| March 31, 2013 | 23.90M |
| December 31, 2012 | 130.34M |
| September 30, 2012 | 61.83M |
| June 30, 2012 | -75.57M |
| March 31, 2012 | 233.30M |
| December 31, 2011 | 82.95M |
| September 30, 2011 | 201.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.758B
Minimum
Jun 2021
2.907B
Maximum
Jun 2020
82.46M
Average
46.24M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Brookline Bancorp Inc | 215.99M |
| Broadway Financial Corp | 30.13M |
| Carver Bancorp Inc | 32.36M |
| Capitol Federal Financial Inc | -598.41M |
| Dime Community Bancshares Inc | -183.86M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.44M |
| Cash from Investing (Quarterly) | -43.62M |
| Free Cash Flow | -108.50M |
| Free Cash Flow Per Share (Quarterly) | -3.321 |
| Free Cash Flow to Equity (Quarterly) | -72.42M |
| Free Cash Flow to Firm (Quarterly) | -85.68M |
| Free Cash Flow Yield | -7.92% |