The table below shows PATHWARD FINANCIAL, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$108.30M
-$71.73M
$29.53M
$48.90M
$157.51M
$170.11M
Capital expenditure
$4.24M
$2.09M
$1.89M
$1.99M
$1.95M
$582.00K
Investing cash flow
-$300.36M
$292.76M
-$50.71M
$38.92M
-$147.90M
-$182.38M
Dividends paid
$1.11M
$1.20M
$1.30M
$1.40M
CASH operating cash flow (10-K history)
PATHWARD FINANCIAL, INC. reported operating cash flow of $450.62M for fiscal year 2025. That is down 7.8% from $488.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $78.50M (FY 2016) to $450.62M. Figures come from the company's audited annual reports as filed with the SEC.
