PATHWARD FINANCIAL, INC. Investing Cash Flow
PATHWARD FINANCIAL, INC. (CASH) reported Investing Cash Flow of -$429.25 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$270.09M.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $141.21M, a 34.34% decline year-over-year.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$300.36M, a 202.60% decline year-over-year.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$199.61M.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was $25.84M.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$262.93M.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$945.56M.
- PATHWARD FINANCIAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$332.11M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$270.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$128.88M derived: sum of 2 quarters · filed 2026-08-06 | -$429.25M 10-Q · filed 2026-08-06 | -$628.86M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $141.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$159.15M 10-Q · filed 2026-05-07 | -$358.77M derived: sum of 3 quarters · filed 2026-05-07 | -$641.13M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$300.36M 10-Q · filed 2026-02-05 | -$499.97M derived: sum of 2 quarters · filed 2026-02-05 | -$782.33M derived: sum of 3 quarters · filed 2026-08-06 | -$567.28M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | -$199.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$481.97M derived: sum of 2 quarters · filed 2026-08-06 | -$266.92M derived: sum of 3 quarters · filed 2026-08-06 | $25.84M 10-K · filed 2025-11-25 | ||||
| 2025-06-30 | -$282.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$67.30M derived: sum of 2 quarters · filed 2026-08-06 | $225.46M 10-Q · filed 2026-08-06 | $137.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $215.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $507.82M 10-Q · filed 2026-05-07 | $420.13M derived: sum of 3 quarters · filed 2026-05-07 | $242.89M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $292.76M 10-Q · filed 2026-02-05 | $297.64M 10-Q · filed 2025-02-06 | $205.07M derived: sum of 2 quarters · filed 2026-02-05 | $27.84M derived: sum of 3 quarters · filed 2026-02-05 | $80.54M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | -$87.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$264.92M derived: sum of 2 quarters · filed 2025-11-25 | -$212.22M derived: sum of 3 quarters · filed 2025-11-25 | -$262.93M 10-K · filed 2025-11-25 | -$227.66M 10-K · filed 2024-11-26 | |||
| 2024-06-30 | -$177.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-16 | -$124.53M derived: sum of 2 quarters · filed 2025-09-16 | -$175.24M 10-Q · filed 2025-09-16 | -$148.07M 10-Q · filed 2024-08-06 | -$481.22M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2024-03-31 | $52.71M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-09-10 | $2.00M 10-Q · filed 2025-09-10 | $19.11M 10-Q · filed 2024-05-07 | -$303.98M derived: sum of 3 quarters · filed 2025-11-25 | -$799.99M derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-12-31 | -$50.71M 10-Q/A · filed 2025-09-03 | -$43.62M 10-Q · filed 2024-02-08 | -$356.68M derived: sum of 2 quarters · filed 2025-11-25 | -$852.70M derived: sum of 3 quarters · filed 2025-11-25 | -$1.04B derived: sum of 4 quarters · filed 2025-11-25 | |||
| 2023-09-30 | -$305.97M derived: 10-K 12 month − 10-K/A 9 month · filed 2025-11-25 | -$801.99M derived: sum of 2 quarters · filed 2025-11-25 | -$984.48M derived: sum of 3 quarters · filed 2025-11-25 | -$945.56M 10-K · filed 2025-11-25 | -$920.76M 10-K · filed 2023-11-21 | |||
| 2023-06-30 | -$496.01M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$678.51M derived: sum of 2 quarters · filed 2025-08-29 | -$639.59M 10-K/A · filed 2025-08-29 | -$620.97M 10-Q · filed 2023-08-08 | -$547.45M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2023-03-31 | -$182.49M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | -$143.57M 10-K/A · filed 2025-08-29 | -$131.07M 10-Q · filed 2023-05-09 | -$51.44M derived: sum of 3 quarters · filed 2025-08-29 | $61.64M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-12-31 | $38.92M 10-K/A · filed 2025-08-29 | $45.44M 10-Q · filed 2023-02-07 | $131.06M derived: sum of 2 quarters · filed 2025-08-29 | $244.13M derived: sum of 3 quarters · filed 2025-08-29 | -$145.29M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-09-30 | $92.14M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2025-08-29 | $205.21M derived: sum of 2 quarters · filed 2025-08-29 | -$184.21M derived: sum of 3 quarters · filed 2025-08-29 | -$332.11M 10-K/A · filed 2025-08-29 | -$310.87M 10-K · filed 2022-11-22 | |||
| 2022-06-30 | $113.07M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2025-08-29 | -$276.35M derived: sum of 2 quarters · filed 2025-08-29 | -$424.25M 10-K/A · filed 2025-08-29 | -$410.94M 10-Q · filed 2022-08-09 | -$570.84M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2022-03-31 | -$389.42M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2025-08-29 | -$537.32M 10-K/A · filed 2025-08-29 | -$532.84M 10-Q · filed 2022-05-09 | -$683.91M derived: sum of 3 quarters · filed 2025-08-29 | -$995.13M derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-12-31 | -$147.90M 10-K/A · filed 2025-08-29 | -$147.52M 10-Q · filed 2022-02-08 | -$294.49M derived: sum of 2 quarters · filed 2025-08-29 | -$605.72M derived: sum of 3 quarters · filed 2025-08-29 | -$1.08B derived: sum of 4 quarters · filed 2025-08-29 | |||
| 2021-09-30 | -$146.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-21 | -$457.81M derived: sum of 2 quarters · filed 2023-11-21 | -$936.02M derived: sum of 3 quarters · filed 2023-11-21 | -$1.12B 10-K · filed 2023-11-21 | ||||
| 2021-06-30 | -$311.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$789.43M derived: sum of 2 quarters · filed 2022-08-09 | -$971.81M 10-Q · filed 2022-08-09 | -$1.11B derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2021-03-31 | -$478.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$660.59M 10-Q · filed 2022-05-09 | -$796.03M derived: sum of 3 quarters · filed 2022-11-22 | -$720.25M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-12-31 | -$182.38M 10-Q · filed 2022-02-08 | -$317.82M derived: sum of 2 quarters · filed 2022-11-22 | -$242.04M derived: sum of 3 quarters · filed 2022-11-22 | -$294.22M derived: sum of 4 quarters · filed 2022-11-22 | ||||
| 2020-09-30 | -$135.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | -$59.66M derived: sum of 2 quarters · filed 2022-11-22 | -$111.84M derived: sum of 3 quarters · filed 2022-11-22 | -$206.32M 10-K · filed 2022-11-22 | ||||
| 2020-06-30 | $75.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | $23.60M derived: sum of 2 quarters · filed 2021-08-09 | -$70.87M 10-Q · filed 2021-08-09 | -$125.32M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2020-03-31 | -$52.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$146.65M 10-Q · filed 2021-05-06 | -$201.10M derived: sum of 3 quarters · filed 2021-11-23 | -$304.03M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-12-31 | -$94.47M 10-Q · filed 2021-02-08 | -$148.92M derived: sum of 2 quarters · filed 2021-11-23 | -$251.85M derived: sum of 3 quarters · filed 2021-11-23 | -$134.36M derived: sum of 4 quarters · filed 2021-11-23 | ||||
| 2019-09-30 | -$54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-23 | -$157.38M derived: sum of 2 quarters · filed 2021-11-23 | -$39.88M derived: sum of 3 quarters · filed 2021-11-23 | -$339.20M 10-K · filed 2021-11-23 | ||||
| 2019-06-30 | -$102.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $14.56M derived: sum of 2 quarters · filed 2020-08-06 | -$284.75M 10-Q · filed 2020-08-06 | -$449.20M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2019-03-31 | $117.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$181.82M 10-Q · filed 2020-05-07 | -$346.26M derived: sum of 3 quarters · filed 2020-11-30 | -$282.04M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-12-31 | -$299.32M 10-Q · filed 2020-02-06 | -$463.76M derived: sum of 2 quarters · filed 2020-11-30 | -$399.54M derived: sum of 3 quarters · filed 2020-11-30 | -$513.94M derived: sum of 4 quarters · filed 2020-11-30 | ||||
| 2018-09-30 | -$164.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | -$100.22M derived: sum of 2 quarters · filed 2020-11-30 | -$214.63M derived: sum of 3 quarters · filed 2020-11-30 | -$389.79M 10-K · filed 2020-11-30 | ||||
| 2018-06-30 | $64.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-07 | -$50.18M derived: sum of 2 quarters · filed 2019-08-07 | -$225.35M 10-Q · filed 2019-08-07 | -$249.19M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2018-03-31 | -$114.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$289.57M 10-Q · filed 2019-05-08 | -$313.41M derived: sum of 3 quarters · filed 2019-11-26 | -$366.68M derived: sum of 4 quarters · filed 2019-11-26 | ||||
| 2017-12-31 | -$175.16M 10-Q · filed 2019-02-07 | -$199.00M derived: sum of 2 quarters · filed 2019-11-26 | -$252.27M derived: sum of 3 quarters · filed 2019-11-26 | |||||
| 2017-09-30 | -$23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | -$77.11M derived: sum of 2 quarters · filed 2019-11-26 | -$700.43M 10-K · filed 2019-11-26 | |||||
| 2017-06-30 | -$53.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$676.59M 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | -$623.32M 10-Q · filed 2018-05-08 | |||||||
| 2016-09-30 | -$738.48M 10-K · filed 2018-11-29 | |||||||
| 2015-09-30 | -$453.92M 10-K · filed 2017-11-29 | |||||||
| 2014-09-30 | -$132.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | -$167.35M derived: sum of 2 quarters · filed 2016-12-14 | -$239.26M derived: sum of 3 quarters · filed 2016-12-14 | -$367.80M 10-K · filed 2016-12-14 | ||||
| 2014-06-30 | -$34.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | -$106.74M derived: sum of 2 quarters · filed 2014-08-05 | -$235.27M 10-Q · filed 2014-08-05 | -$260.72M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2014-03-31 | -$71.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$200.45M 10-Q · filed 2014-05-05 | -$225.90M derived: sum of 3 quarters · filed 2014-05-05 | -$234.23M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-12-31 | -$128.53M 10-Q · filed 2014-02-06 | -$153.99M derived: sum of 2 quarters · filed 2014-02-06 | -$162.32M derived: sum of 3 quarters · filed 2014-08-05 | -$96.50M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-09-30 | -$25.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$33.78M derived: sum of 2 quarters · filed 2014-08-05 | $32.03M derived: sum of 3 quarters · filed 2014-08-05 | -$198.66M 10-K · filed 2013-12-16 | ||||
| 2013-06-30 | -$8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05 | $57.48M derived: sum of 2 quarters · filed 2014-08-05 | -$173.21M 10-Q · filed 2014-08-05 | -$317.48M derived: sum of 4 quarters · filed 2014-08-05 | ||||
| 2013-03-31 | $65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05 | -$164.88M 10-Q · filed 2014-05-05 | -$309.15M derived: sum of 3 quarters · filed 2014-05-05 | -$316.50M derived: sum of 4 quarters · filed 2014-05-05 | ||||
| 2012-12-31 | -$230.69M 10-Q · filed 2014-02-06 | -$374.96M derived: sum of 2 quarters · filed 2014-02-06 | -$382.31M derived: sum of 3 quarters · filed 2014-02-06 | -$538.78M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-09-30 | -$144.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | -$151.63M derived: sum of 2 quarters · filed 2013-12-16 | -$308.09M derived: sum of 3 quarters · filed 2013-12-16 | -$514.34M 10-K · filed 2013-12-16 | ||||
| 2012-06-30 | -$7.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$163.82M derived: sum of 2 quarters · filed 2013-08-06 | -$370.07M 10-Q · filed 2013-08-06 | -$365.29M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2012-03-31 | -$156.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$362.72M 10-Q · filed 2013-05-02 | -$357.94M derived: sum of 3 quarters · filed 2013-12-16 | -$339.42M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-12-31 | -$206.25M 10-Q · filed 2013-02-06 | -$201.47M derived: sum of 2 quarters · filed 2013-12-16 | -$182.95M derived: sum of 3 quarters · filed 2013-12-16 | -$272.74M derived: sum of 4 quarters · filed 2013-12-16 | ||||
| 2011-09-30 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $23.30M derived: sum of 2 quarters · filed 2013-12-16 | -$66.50M derived: sum of 3 quarters · filed 2013-12-16 | -$63.94M 10-K · filed 2013-12-16 | ||||
| 2011-06-30 | $18.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | -$71.27M derived: sum of 2 quarters · filed 2012-08-14 | -$68.72M 10-Q · filed 2012-08-14 | -$69.74M 10-Q · filed 2011-08-05 | -$68.69M derived: sum of 4 quarters · filed 2012-12-21 | |||
| 2011-03-31 | -$89.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$87.24M 10-Q · filed 2012-05-10 | -$87.21M derived: sum of 3 quarters · filed 2012-12-21 | |||||
| 2010-12-31 | $2.56M 10-Q · filed 2012-02-14 | $2.58M derived: sum of 2 quarters · filed 2012-12-21 | ||||||
| 2010-09-30 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$130.23M 10-K · filed 2012-12-21 | ||||||
| 2010-06-30 | -$130.26M 10-Q · filed 2011-08-05 | |||||||
| 2009-09-30 | -$142.10M 10-K · filed 2011-12-20 |
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