Pathward Financial, Inc. (CASH)
82.05
+1.05
(+1.30%)
USD |
NASDAQ |
Jun 18, 16:00
81.95
-0.10
(-0.12%)
After-Hours: 20:00
Pathward Financial Cash from Operations (Quarterly) : 232.95M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 232.95M |
| December 31, 2025 | 108.30M |
| September 30, 2025 | 303.66M |
| June 30, 2025 | 30.36M |
| March 31, 2025 | 188.33M |
| December 31, 2024 | -71.74M |
| September 30, 2024 | 143.12M |
| June 30, 2024 | 113.18M |
| March 31, 2024 | 202.98M |
| December 31, 2023 | 29.53M |
| September 30, 2023 | 114.46M |
| June 30, 2023 | 4.82M |
| March 31, 2023 | 141.46M |
| December 31, 2022 | 42.37M |
| September 30, 2022 | -18.21M |
| June 30, 2022 | -4.33M |
| March 31, 2022 | 134.22M |
| December 31, 2021 | 157.13M |
| September 30, 2021 | 130.93M |
| June 30, 2021 | 64.79M |
| March 31, 2021 | 215.82M |
| December 31, 2020 | 170.11M |
| September 30, 2020 | 185.48M |
| June 30, 2020 | 16.73M |
| March 31, 2020 | 129.51M |
| Date | Value |
|---|---|
| December 31, 2019 | 135.50M |
| September 30, 2019 | 19.74M |
| June 30, 2019 | 43.13M |
| March 31, 2019 | 75.91M |
| December 31, 2018 | 52.23M |
| September 30, 2018 | 8.596M |
| June 30, 2018 | 8.127M |
| March 31, 2018 | 93.91M |
| December 31, 2017 | 10.24M |
| September 30, 2017 | 37.24M |
| June 30, 2017 | 12.26M |
| March 31, 2017 | 74.79M |
| December 31, 2016 | -4.287M |
| September 30, 2016 | 28.59M |
| June 30, 2016 | 7.29M |
| March 31, 2016 | 46.47M |
| December 31, 2015 | -4.334M |
| September 30, 2015 | 6.451M |
| June 30, 2015 | 3.612M |
| March 31, 2015 | 27.98M |
| December 31, 2014 | 10.92M |
| September 30, 2014 | -1.131M |
| June 30, 2014 | 18.62M |
| March 31, 2014 | 4.808M |
| December 31, 2013 | 3.521M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Affinity Bancshares, Inc. | 4.403M |
| Winchester Bancorp, Inc. | 1.356M |
| Broadway Financial Corp. (California) | 1.127M |
| Carver Bancorp, Inc. | -- |
| Capitol Federal Financial, Inc. | 21.45M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 141.21M |
| Cash from Financing (Quarterly) | -546.62M |
| Free Cash Flow | 461.07M |
| Free Cash Flow Per Share (Quarterly) | 8.729 |
| Free Cash Flow to Equity (Quarterly) | 163.62M |
| Free Cash Flow to Firm (Quarterly) | 190.11M |
| Free Cash Flow Yield | 24.95% |