Pathward Financial Inc (CASH)
52.86
+1.77
(+3.46%)
USD |
NASDAQ |
Apr 25, 16:00
52.86
0.00 (0.00%)
After-Hours: 16:30
Pathward Financial Cash from Operations (TTM): 283.18M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 283.18M |
| September 30, 2023 | 303.11M |
| June 30, 2023 | 170.44M |
| March 31, 2023 | 161.29M |
| December 31, 2022 | 154.06M |
| September 30, 2022 | 268.81M |
| June 30, 2022 | 417.95M |
| March 31, 2022 | 487.07M |
| December 31, 2021 | 568.66M |
| September 30, 2021 | 581.64M |
| June 30, 2021 | 636.19M |
| March 31, 2021 | 588.14M |
| December 31, 2020 | 501.83M |
| September 30, 2020 | 467.22M |
| June 30, 2020 | 301.48M |
| March 31, 2020 | 327.88M |
| December 31, 2019 | 274.28M |
| September 30, 2019 | 191.01M |
| June 30, 2019 | 196.75M |
| March 31, 2019 | 161.75M |
| December 31, 2018 | 179.75M |
| September 30, 2018 | 137.76M |
| June 30, 2018 | 149.50M |
| March 31, 2018 | 153.63M |
| December 31, 2017 | 135.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 119.99M |
| June 30, 2017 | 32.71M |
| March 31, 2017 | 28.42M |
| December 31, 2016 | -1.052M |
| September 30, 2016 | 0.055M |
| June 30, 2016 | 56.81M |
| March 31, 2016 | 52.46M |
| December 31, 2015 | 33.96M |
| September 30, 2015 | 49.21M |
| June 30, 2015 | 41.37M |
| March 31, 2015 | 56.38M |
| December 31, 2014 | 33.21M |
| September 30, 2014 | 25.81M |
| June 30, 2014 | 31.67M |
| March 31, 2014 | 30.64M |
| December 31, 2013 | -7.591M |
| September 30, 2013 | -23.07M |
| June 30, 2013 | 33.27M |
| March 31, 2013 | 28.97M |
| December 31, 2012 | 64.74M |
| September 30, 2012 | 79.99M |
| June 30, 2012 | 24.24M |
| March 31, 2012 | 20.88M |
| December 31, 2011 | 23.68M |
| September 30, 2011 | 21.86M |
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 (TTM) Range, Past 5 Years
154.06M
Minimum
Dec 2022
636.19M
Maximum
Jun 2021
362.16M
Average
303.11M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Brookline Bancorp Inc | 116.60M |
| Broadway Financial Corp | 8.818M |
| Carver Bancorp Inc | -5.38M |
| Capitol Federal Financial Inc | 27.60M |
| Dime Community Bancshares Inc | 90.87M |