Net Cash Provided by (Used in) Financing Activities in USD of PATHWARD FINANCIAL, INC. from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pathward Financial, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Pathward Financial, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $220M, a 30.5% decline year-over-year.
  • Pathward Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$513M, a 15.8% decline from 2024.
  • Pathward Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$443M, a 173% decline from 2023.
  • Pathward Financial, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $605M, a 413% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

PATHWARD FINANCIAL, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $220M -$96.6M -30.5% Oct 1, 2024 Dec 31, 2024 10-Q/A 2025-09-03
Q4 2023 $317M +$424M Oct 1, 2023 Dec 31, 2023 10-Q/A 2025-09-03
Q4 2022 -$107M -$1.01B -112% Oct 1, 2022 Dec 31, 2022 10-K/A 2025-08-29
Q4 2021 $906M -$265M -22.6% Oct 1, 2021 Dec 31, 2021 10-K/A 2025-08-29
Q4 2020 $1.17B +$1.19B Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-08
Q4 2019 -$15.5M -$327M -105% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-08
Q4 2018 $312M +$114M +57.6% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $198M Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-07
Q4 2013 $117M -$13.5M -10.4% Oct 1, 2013 Dec 31, 2013 10-Q 2014-02-06
Q4 2012 $130M +$47.4M +57.1% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 $82.9M -$19.1M -18.7% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 $102M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14

PATHWARD FINANCIAL, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$513M -$69.8M -15.8% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-25
2024 -$443M -$1.05B -173% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-25
2023 $605M +$487M +413% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-25
2022 $118M -$305M -72.1% Oct 1, 2021 Sep 30, 2022 10-K/A 2025-08-29
2021 $423M +$383M +957% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $40M -$135M -77.1% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-22
2019 $175M +$1.09B Oct 1, 2018 Sep 30, 2019 10-K 2021-11-23
2018 -$916M -$1.99B -185% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-30
2017 $1.07B -$332M -23.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-26
2016 $1.41B +$1B +249% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-29
2015 $403M +$70.8M +21.3% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-29
2014 $332M +$215M +184% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-14
2013 $117M -$186M -61.4% Oct 1, 2012 Sep 30, 2013 10-K 2013-12-16
2012 $303M +$71M +30.7% Oct 1, 2011 Sep 30, 2012 10-K 2013-12-16
2011 $231M +$54.5M +30.8% Oct 1, 2010 Sep 30, 2011 10-K 2013-12-16
2010 $177M Oct 1, 2009 Sep 30, 2010 10-K 2012-12-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.