Cash Flow from Operating Activities: A company's cash flows from operations.
Pathward Financial, Inc. (CASH) had Cash Flow from Operating Activities of $450.62M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$188.20M |
|
$38.65M |
|
$1.49M |
|
$186.71M |
|
$136.50M |
|
$51.69M |
|
$-3.32M |
|
$48.37M |
|
$51.69M |
|
$39.07M |
|
$39.07M |
|
$39.07M |
|
$42.98M |
|
-- |
|
-- |
|
23.40M |
|
23.52M |
|
$1.69 |
|
$1.69 |
|
| Balance Sheet Financials | |
$4.95B |
|
$40.63M |
|
$2.22B |
|
$7.17B |
|
$6.28B |
|
$33.46M |
|
$33.46M |
|
$6.31B |
|
$857.45M |
|
$547.02M |
|
$857.45M |
|
22.77M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$450.62M |
$25.84M |
|
$-513.03M |
|
$158.34M |
|
$120.57M |
|
$-37.77M |
|
$9.51M |
|
$-4.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.54 |
|
0.04 |
|
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.04% |
|
20.01% |
|
$438.94M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
4.56% |
|
7.14% |
|
0.54% |
|
4.39% |
|
$37.65 |
|
$18.66 |
|
$19.16 |
|