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Pathward Financial Inc

CASH

Zur Watchlist hinzufügen

88.240USD

+0.540+0.62%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.86BMarktkapitalisierung

10.43KGV TTM

Pathward Financial Inc

88.240

+0.540+0.62%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CASH Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Pathward Financial Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

47.54%-265.75M

-1.31%571.75M

143.99%185.37M

30.13%216.40M

-35.16%-506.54M

56.86%579.33M

-206.24%-421.41M

-59.35%166.29M

-246.95%-374.75M

1169.49%369.32M

189.48%396.67M

431.48%409.10M

145.42%255.02M

-102.96%-34.53M

156.40%137.03M

95.41%-123.42M

-121.18%-561.46M

-16.51%1.17B

89.98%-242.97M

-173.77%-2.69B

722.62%2.65B

131.18%1.40B

-479.61%-2.43B

2497.81%3.64B

-488.05%-425.69M

8.10%605.03M

-125.19%-418.49M

-180.31%-152.00M

238.45%109.70M

86.27%559.67M

-272.98%-185.84M

-35.57%189.26M

88.92%-79.23M

-75.53%300.46M

-60.46%107.43M

1236.89%293.74M

-136.89%-714.96M

35.32%1.23B

80.21%271.71M

87.92%-25.84M

-898.32%-301.81M

109.39%907.17M

679.17%150.78M

-63.89%-213.85M

-125.44%-30.23M

524.54%433.26M

120.18%19.35M

-5.44%-130.49M

-42.74%118.83M

191.89%69.37M

-206.15%-95.87M

-40.04%-123.76M

-9.67%207.54M

-187.31%-75.49M

--90.31M

---88.37M

--229.75M

--86.47M

Nettoergebnis aus fortgeführten Aktivitäten

-0.91%73.06M

12.14%35.47M

14.33%39.07M

0.74%42.36M

12.54%73.73M

13.30%31.63M

-6.15%34.17M

-7.80%42.05M

18.33%65.52M

-1.79%27.91M

51.05%36.41M

91.30%45.60M

10.51%55.37M

-53.64%28.42M

44.19%24.11M

-40.19%23.84M

-16.37%50.10M

109.54%61.31M

17.66%16.72M

106.76%39.86M

11.76%59.91M

31.50%29.26M

-33.79%14.21M

-36.45%19.28M

61.48%53.61M

36.33%22.25M

128.44%21.46M

346.64%30.34M

5.61%33.20M

249.46%16.32M

438.70%9.39M

-30.60%6.79M

-2.20%31.44M

275.40%4.67M

-70.96%1.74M

10.30%9.79M

125.04%32.14M

-69.34%1.24M

29.47%6.01M

91.23%8.87M

175.68%14.28M

12.88%4.06M

37.90%4.64M

10.40%4.64M

25.02%5.18M

-10.17%3.59M

-3.17%3.36M

14.46%4.20M

31.68%4.14M

28.06%4.00M

108.52%3.47M

53.83%3.67M

-68.44%3.15M

1.10%3.13M

--1.67M

--2.39M

--9.97M

--3.09M

Betriebsergebnisse und -verluste

-24.89%12.71M

-10.21%13.39M

4.98%14.63M

12.48%16.17M

0.86%16.93M

1.56%14.92M

-9.81%13.93M

-4.90%14.38M

-15.35%16.78M

0.68%14.69M

7.23%15.45M

-11.65%15.12M

28.47%19.82M

-4.78%14.59M

-6.96%14.41M

12.96%17.11M

7.56%15.43M

8.91%15.32M

2.77%15.49M

22.05%15.15M

-23.09%14.35M

-8.06%14.07M

8.73%15.07M

0.43%12.41M

-9.55%18.65M

4.69%15.30M

42.22%13.86M

40.23%12.36M

114.32%20.62M

52.87%14.62M

-51.98%9.74M

-13.26%8.81M

-37.37%9.62M

0.87%9.56M

126.22%20.29M

11.92%10.16M

71.97%15.36M

9.77%9.48M

-2.57%8.97M

19.80%9.08M

39.70%8.93M

51.44%8.63M

101.62%9.21M

64.68%7.58M

41.08%6.39M

28.25%5.70M

-13.08%4.57M

-25.98%4.60M

-0.96%4.53M

-12.08%4.45M

-18.83%5.25M

-0.97%6.22M

-3.34%4.58M

76.57%5.06M

--6.47M

--6.28M

--4.74M

--2.86M

Abgegrenzte Steuer

-70.75%2.85M

-32.50%1.46M

-83.81%543.00K

17.12%4.34M

236.97%9.76M

85.63%2.16M

166.13%3.35M

57.57%3.70M

898.97%2.90M

-48.47%1.16M

-445.16%-5.07M

-46.90%2.35M

-95.23%290.00K

-71.87%2.25M

-233.33%-930.00K

-3.21%4.43M

313.61%6.08M

208.28%8.02M

93.98%-279.00K

56.50%4.57M

338.09%1.47M

-46162.50%-7.40M

-2876.05%-4.64M

143.89%2.92M

39.75%-617.00K

99.76%-16.00K

-97.24%167.00K

-1938.95%-6.66M

84.67%-1.02M

-199.71%-6.79M

279.18%6.04M

148.79%362.00K

-436.63%-6.68M

834.30%6.81M

-483.39%-3.37M

-170.60%-742.00K

-379.78%-1.25M

19.25%-927.00K

60.73%-578.00K

188.47%1.05M

204.46%445.00K

-41.73%-1.15M

-1740.00%-1.47M

-21.10%-1.19M

-110.89%-426.00K

-64.63%-810.00K

79.75%-80.00K

---981.00K

---202.00K

---492.00K

---395.00K

----

Andere nicht monetäre Posten

76.76%-3.57M

5.05%-4.16M

-132.63%-12.98M

-315.17%-7.14M

-1022.41%-15.38M

---4.38M

-264.71%-5.58M

-1276.80%-1.72M

-3814.29%-1.37M

----

-78.95%-1.53M

83.06%-125.00K

96.12%-35.00K

-102.00%-75.00K

-43.94%-855.00K

88.66%-738.00K

66.80%-902.00K

207.90%3.75M

85.04%-594.00K

-255.93%-6.51M

16.27%-2.72M

-9.88%-3.48M

-65.11%-3.97M

43.57%-1.83M

-6.78%-3.25M

-69.54%-3.17M

-78.68%-2.41M

-412.01%-3.24M

-367.54%-3.04M

-179.22%-1.87M

-101.80%-1.35M

3.65%-633.00K

-46.40%-650.00K

-49.33%-669.00K

-48.88%-667.00K

-44.71%-657.00K

-16.84%-444.00K

-19.79%-448.00K

65.03%-448.00K

---454.00K

---380.00K

---374.00K

-1420.62%-1.28M

----

315.56%97.00K

----

---45.00K

----

Veränderung des Umlaufvermögens

37.36%-399.46M

-3.48%519.99M

132.21%151.40M

45.15%149.64M

-30.41%-637.67M

69.81%538.75M

-237.82%-470.01M

-69.90%103.09M

-450.39%-488.98M

485.30%317.27M

240.90%341.03M

304.07%342.51M

120.95%139.55M

-107.31%-82.34M

135.12%100.04M

93.89%-167.84M

-126.18%-666.23M

-17.09%1.13B

88.41%-284.84M

-176.44%-2.75B

593.85%2.54B

141.13%1.36B

-436.72%-2.46B

1932.68%3.59B

-2400.55%-515.25M

7.56%563.64M

-110.79%-457.82M

-217.82%-196.15M

116.67%22.40M

90.02%524.04M

-349.05%-217.19M

-37.31%166.48M

82.54%-134.38M

-77.35%275.79M

-66.08%87.21M

662.93%265.55M

-135.94%-769.84M

35.98%1.22B

85.11%257.13M

79.09%-47.17M

-679.57%-326.29M

110.52%895.23M

1177.78%138.91M

-62.75%-225.58M

-138.03%-41.85M

592.08%425.25M

110.33%10.87M

-3.66%-138.61M

-44.90%110.07M

173.44%61.45M

-224.12%-105.20M

-39.21%-133.72M

-6.60%199.75M

-204.81%-83.67M

--84.75M

---96.06M

--213.87M

--79.82M

-Änderung bei anderen kurzfristigen Vermögenswerten

75.46%23.51M

56.38%-14.93M

-2200.95%-48.91M

-1076.14%-16.96M

616.58%13.40M

-88.69%-34.23M

136.70%2.33M

-116.81%-1.44M

50.12%-2.59M

-222.62%-18.14M

76.20%-6.34M

-45.09%8.58M

-570.16%-5.20M

160.55%14.79M

-672.86%-26.66M

-40.15%15.63M

104.17%1.11M

-894.14%-24.44M

-79.21%4.65M

261.57%26.11M

-363.66%-26.52M

65.75%-2.46M

125.04%22.38M

-1770.94%-16.16M

166.55%10.06M

60.30%-7.18M

206.38%9.95M

-93.48%967.00K

138.17%3.77M

-552.91%-18.08M

-0.22%3.25M

-0.92%14.83M

20.60%-9.88M

91.16%-2.77M

30.70%3.25M

6736.07%14.97M

-235.37%-12.45M

-551.42%-31.34M

316.06%2.49M

121.99%219.00K

-392.74%-3.71M

-154.01%-4.81M

50.13%-1.15M

-896.80%-996.00K

1053.38%1.27M

31.58%-1.89M

-119.63%-2.31M

100.60%125.00K

90.96%-133.00K

-17.94%-2.77M

697.22%11.77M

-500.04%-20.69M

71.00%-1.47M

-566.60%-2.35M

--1.48M

--5.17M

---5.08M

--503.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-19.29%27.90M

50.92%-62.87M

4.73%129.98M

-298.89%-70.11M

-5.16%34.57M

-549.43%-128.09M

194.51%124.11M

537.93%35.25M

-6.03%36.45M

18.57%-19.72M

62.47%42.14M

71.43%-8.05M

5.11%38.79M

46.53%-24.22M

39.54%25.94M

-15.28%-28.18M

-47.55%36.90M

-120.05%-45.30M

12.98%18.59M

-2601.74%-24.44M

244.76%70.36M

43.88%-20.59M

422.71%16.45M

1876.36%977.00K

95.19%20.41M

-383.51%-36.69M

84.54%-5.10M

99.81%-55.00K

-78.44%10.46M

202.07%12.94M

-326.78%-32.98M

2.80%-29.51M

50.85%48.49M

-181.09%-12.68M

29.35%14.54M

-121.78%-30.36M

24.92%32.15M

236.58%15.63M

338.65%11.24M

-93.68%-13.69M

70.41%25.73M

-423.09%-11.45M

35.47%-4.71M

-168.18%-7.07M

505.29%15.10M

316.17%3.54M

55.40%-7.30M

-64.06%10.37M

90.55%-3.73M

89.84%-1.64M

-131.65%-16.37M

4392.83%28.84M

-1376.36%-39.41M

-321.26%-16.13M

--51.72M

--642.00K

--3.09M

---3.83M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

47.54%-265.75M

-1.31%571.75M

143.99%185.37M

30.13%216.40M

-35.16%-506.54M

56.86%579.33M

-206.24%-421.41M

-59.35%166.29M

-246.95%-374.75M

1169.49%369.32M

189.48%396.67M

431.48%409.10M

145.42%255.02M

-102.96%-34.53M

156.40%137.03M

95.41%-123.42M

-121.18%-561.46M

-16.51%1.17B

89.98%-242.97M

-173.77%-2.69B

722.62%2.65B

131.18%1.40B

-479.61%-2.43B

2497.81%3.64B

-488.05%-425.69M

8.10%605.03M

-125.19%-418.49M

-180.31%-152.00M

238.45%109.70M

86.27%559.67M

-272.98%-185.84M

-35.57%189.26M

88.92%-79.23M

-75.53%300.46M

-60.46%107.43M

1236.89%293.74M

-136.89%-714.96M

35.32%1.23B

80.21%271.71M

87.92%-25.84M

-898.32%-301.81M

109.39%907.17M

679.17%150.78M

-63.89%-213.85M

-125.44%-30.23M

524.54%433.26M

120.18%19.35M

-5.44%-130.49M

-42.74%118.83M

191.89%69.37M

-206.15%-95.87M

-40.04%-123.76M

-9.67%207.54M

-187.31%-75.49M

--90.31M

---88.37M

--229.75M

--86.47M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

12.03%39.14M

-3.20%47.20M

80.01%85.38M

-64.78%16.17M

-47.62%34.94M

-51.57%48.76M

-28.10%47.43M

-65.50%45.92M

-6.06%66.69M

-34.99%100.67M

-58.54%65.97M

84.03%133.10M

-22.90%71.00M

195.52%154.85M

1430.01%159.11M

413.48%72.32M

534.31%92.08M

545.39%52.40M

38.36%10.40M

-48.05%14.09M

1834.41%14.52M

-44.73%8.12M

-77.80%7.52M

-48.39%27.11M

-107.58%-837.00K

-71.20%14.69M

1087.24%33.86M

3432.48%52.53M

907.12%11.04M

1867.14%51.01M

159.74%2.85M

-0.13%1.49M

-16.40%1.10M

-8.73%2.59M

-23.70%1.10M

-18.86%1.49M

-38.80%1.31M

88.40%2.84M

-20.06%1.44M

70.06%1.83M

84.18%2.14M

235.73%1.51M

206.64%1.80M

41.23%1.08M

284.02%1.16M

-357.18%-1.11M

-29.70%587.00K

3.66%764.00K

-121.32%-632.00K

-40.00%432.00K

45.98%835.00K

-59.86%737.00K

219.16%2.96M

-5.14%720.00K

--572.00K

--1.84M

--929.00K

--759.00K

Investitionsausgaben

14.37%43.35M

-9.60%49.61M

88.01%92.67M

-43.82%28.58M

-44.71%37.90M

-49.25%54.88M

-31.19%49.29M

-62.52%50.87M

-10.08%68.55M

-35.00%108.12M

-55.47%71.63M

77.03%135.74M

-19.04%76.24M

54.83%166.34M

838.00%160.87M

323.96%76.67M

462.61%94.17M

682.58%107.43M

89.44%17.15M

-39.45%18.09M

125.34%16.74M

-31.58%13.73M

-74.58%9.05M

-46.00%29.87M

-53.29%7.43M

-61.78%20.06M

582.97%35.61M

3619.64%55.31M

1350.82%15.90M

1924.41%52.49M

374.43%5.21M

-0.13%1.49M

-16.40%1.10M

-10.56%2.59M

-23.84%1.10M

-20.50%1.49M

-38.80%1.31M

90.60%2.90M

-19.83%1.44M

72.95%1.87M

84.18%2.14M

54.42%1.52M

202.01%1.80M

41.75%1.08M

133.53%1.16M

109.13%985.00K

-28.62%596.00K

3.66%764.00K

-83.20%498.00K

-35.03%471.00K

45.72%835.00K

-59.86%737.00K

219.16%2.96M

-8.11%725.00K

--573.00K

--1.84M

--929.00K

--789.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

12.03%39.14M

-3.20%47.20M

80.01%85.38M

-64.78%16.17M

-47.62%34.94M

-51.57%48.76M

-28.10%47.43M

-65.50%45.92M

-6.06%66.69M

-38.93%100.67M

-58.54%65.97M

84.03%133.10M

-22.90%71.00M

60.99%164.85M

1430.01%159.11M

413.48%72.32M

534.31%92.08M

1161.23%102.40M

38.36%10.40M

-48.05%14.09M

1834.41%14.52M

-44.73%8.12M

-77.80%7.52M

-48.39%27.11M

-107.58%-837.00K

-71.20%14.69M

1087.24%33.86M

3432.48%52.53M

907.12%11.04M

1867.14%51.01M

159.74%2.85M

-0.13%1.49M

-16.40%1.10M

-8.73%2.59M

-23.70%1.10M

-18.86%1.49M

-38.80%1.31M

88.40%2.84M

-20.06%1.44M

70.06%1.83M

84.18%2.14M

235.73%1.51M

206.64%1.80M

41.23%1.08M

284.02%1.16M

-357.18%-1.11M

-29.70%587.00K

3.66%764.00K

-121.32%-632.00K

-40.00%432.00K

45.98%835.00K

-59.86%737.00K

219.16%2.96M

-5.14%720.00K

--572.00K

--1.84M

--929.00K

--759.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--0.00

100.00%0.00

--0.00

80.00%-10.00M

--0.00

---50.00M

----

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

----

--8.22M

--600.23M

----

-100.00%0.00

----

--58.85M

--0.00

100.00%0.00

--0.00

---29.43M

100.00%0.00

--0.00

100.00%0.00

---23.24M

--0.00

---92.31M

----

Netto-Cashflow aus Anlageprodukten

-65.58%32.57M

-84.37%31.22M

2.70%58.90M

-3.33%51.18M

96.08%94.63M

364.18%199.73M

26.97%57.35M

147.31%52.94M

15.29%48.26M

-14.16%43.03M

133.54%45.17M

-203.28%-111.91M

111.87%41.86M

-34.05%50.13M

-385.43%-134.68M

125.29%108.35M

-37.94%-352.57M

46.82%76.01M

157.37%47.19M

-942.93%-428.50M

-1340.38%-255.59M

-18.66%51.77M

-184.82%-82.25M

-68.90%50.84M

-91.02%20.61M

-61.53%63.65M

-27.11%96.97M

12.04%163.46M

301.66%229.51M

2049.05%165.48M

1.62%133.03M

269.26%145.90M

67.06%-113.81M

119.62%7.70M

278.20%130.91M

10.02%39.51M

-17.37%-345.50M

73.59%-39.25M

21.10%-73.46M

4370.15%35.91M

-82.75%-294.36M

-302.75%-148.65M

12.10%-93.11M

-104.58%-841.00K

-223.07%-161.07M

170.66%73.31M

-697.09%-105.93M

357.21%18.37M

-166.88%-49.86M

51.68%-103.75M

112.31%17.74M

1336.00%4.02M

146.43%74.55M

-11.79%-214.70M

---144.08M

---325.00K

---160.57M

---192.06M

Netto-Cashflow aus anderen Investitionstätigkeiten

4.83%148.94M

38.78%-284.77M

-128.22%-177.88M

-77.79%-312.19M

70.54%142.09M

-4993.48%-465.13M

72.33%-77.94M

27.86%-175.60M

156.75%83.31M

-93.67%9.51M

-171.52%-281.67M

-383.77%-243.39M

-345.92%-146.80M

186.91%150.16M

313.96%393.85M

-34.57%85.77M

128.14%59.69M

24.44%-172.79M

-258.93%-184.08M

143.01%131.10M

-269.15%-212.17M

-24.53%-228.69M

50.63%-51.28M

126.44%53.95M

48.19%-57.47M

56.45%-183.64M

69.23%-103.87M

-124.95%-204.07M

-183.76%-110.94M

-129.09%-421.69M

-209.81%-337.55M

9.31%-90.72M

-0.53%-39.10M

2.43%-184.07M

-66.12%-108.95M

-26.37%-100.03M

24.48%-38.89M

-495.88%-188.66M

-19.57%-65.59M

-81.79%-79.15M

-78.21%-51.49M

-35.52%-31.66M

-153.74%-54.85M

5.81%-43.54M

-21.22%-28.90M

-3.60%-23.36M

42.70%-21.62M

-460.98%-46.23M

-56.78%-23.84M

-250.05%-22.55M

-10788.10%-37.73M

42.57%-8.24M

-1631.12%-15.20M

17.17%-6.44M

--353.00K

---14.35M

--993.00K

---7.78M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-32.82%141.21M

-200.91%-300.36M

-150.81%-199.61M

-68.90%-282.36M

235.06%210.18M

782.30%297.64M

73.45%-79.59M

65.88%-167.18M

135.54%62.73M

-195.99%-43.62M

-399.58%-299.78M

-501.90%-489.90M

54.19%-176.51M

130.81%45.44M

168.26%100.07M

139.17%121.90M

19.42%-385.32M

19.12%-147.52M

-8.23%-146.59M

-510.69%-311.22M

-816.48%-478.21M

-93.05%-182.38M

-148.78%-135.44M

173.62%75.78M

-144.41%-52.18M

68.44%-94.47M

66.89%-54.44M

-260.29%-102.94M

202.70%117.50M

-70.88%-299.32M

-589.77%-164.44M

220.56%64.22M

71.88%-114.40M

19.09%-175.16M

85.35%-23.84M

-11.08%-53.27M

-11.27%-406.83M

-33.46%-216.49M

6.23%-162.69M

14.47%-47.96M

-84.12%-365.62M

-529.64%-162.21M

-30.92%-173.51M

-61.01%-56.07M

-176.13%-198.58M

79.96%-25.76M

-420.69%-132.53M

-317.94%-34.82M

-209.27%-71.91M

44.28%-128.53M

82.36%-25.45M

-13.31%-8.33M

142.06%65.81M

-11.85%-230.69M

---144.27M

---7.35M

---156.47M

---206.25M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-2.48%-47.93M

85.88%-61.53M

-133.96%-122.29M

242.30%67.99M

-319.95%-46.77M

-1340.39%-435.89M

252.60%360.07M

-129.31%-47.78M

26.43%-11.14M

-0.31%-30.26M

-4721.50%-235.96M

307.94%162.98M

66.94%-15.14M

71.05%-30.17M

70.25%-4.89M

-1792.78%-78.38M

-32.45%-45.78M

-80.64%-104.19M

86.27%-16.45M

99.43%-4.14M

-107.94%-34.56M

88.11%-57.68M

-124.03%-119.86M

-462.50%-721.32M

285.13%435.09M

-147.71%-485.03M

31.63%498.85M

168.67%198.99M

76.48%-235.02M

-111.75%-195.80M

-66.11%378.98M

-19.67%-289.77M

-302.53%-999.21M

91.51%-92.47M

78.09%1.12B

-440.34%-242.13M

19.23%493.35M

-127.17%-1.09B

1994.52%627.98M

-73.20%71.14M

105.63%413.77M

-24.59%-479.47M

-73.26%29.98M

68.81%265.44M

604.90%201.22M

-855.15%-384.86M

-16.86%112.14M

126.06%157.24M

81.64%-39.85M

-73.71%50.96M

314.08%134.89M

166.64%69.56M

-3775.99%-217.07M

84393.48%193.88M

--32.58M

--26.09M

--5.91M

---230.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

--26.00M

97.61%-9.00M

-128.12%-106.00M

470.96%115.00M

-100.00%0.00

-2800.00%-377.00M

273.47%377.00M

-116.70%-31.00M

-27.91%31.00M

---13.00M

-1219.57%-217.33M

345.15%185.58M

4713.73%43.00M

100.00%0.00

2400.00%19.41M

-4045.73%-75.70M

36.47%-932.00K

59.83%-605.00K

99.24%-844.00K

99.75%-1.83M

-100.28%-1.47M

99.67%-1.51M

-122.10%-111.60M

-396.39%-718.61M

324.85%520.82M

-131.10%-456.03M

32.33%505.05M

184.04%242.46M

76.78%-231.63M

-116.49%-197.33M

-65.93%381.66M

-32.48%-288.50M

-303.17%-997.64M

91.65%-91.15M

77.62%1.12B

-400.06%-217.77M

5.69%491.05M

-121.79%-1.09B

13573.81%630.77M

-72.78%72.58M

161.86%464.59M

-27.74%-492.03M

-95.88%4.61M

68.81%266.64M

546.64%177.42M

-853.75%-385.19M

2913.09%111.93M

2798.73%157.95M

-758.50%-39.72M

462.51%51.10M

-335.34%-3.98M

-60.27%5.45M

-175.27%-4.63M

-2233.94%-14.10M

---914.00K

--13.72M

--6.15M

---604.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-60.05%-72.72M

10.73%-50.89M

1.24%-15.15M

-200.02%-45.45M

-12.35%-45.44M

-258.17%-57.01M

6.70%-15.34M

30.24%-15.15M

26.93%-40.44M

40.90%-15.92M

23.43%-16.44M

-19822.02%-21.71M

-31.17%-55.35M

73.49%-26.93M

-66.97%-21.47M

-165.85%-109.00K

-39.65%-42.20M

-89.05%-101.57M

---12.86M

---41.00K

---30.21M

-1767.50%-53.73M

-100.00%0.00

--0.00

-100.00%0.00

60.14%3.22M

-66.67%1.00K

--0.00

0.00%1.00K

25.28%2.01M

-62.50%3.00K

100.00%0.00

--1.00K

--1.61M

--8.00K

59.79%-5.59M

--0.00

----

---13.91M

----

--12.79M

----

Barausschüttungen

-8.15%1.09M

-7.74%1.11M

-7.96%1.14M

-8.59%1.15M

-6.08%1.19M

-7.47%1.20M

-5.19%1.24M

-5.20%1.26M

-8.59%1.27M

-7.35%1.30M

-9.71%1.31M

-9.42%1.33M

-6.54%1.39M

-7.82%1.40M

-9.02%1.45M

-8.15%1.47M

-7.08%1.48M

-5.70%1.52M

-7.75%1.60M

-7.11%1.59M

-10.49%1.60M

-13.74%1.61M

-8.27%1.73M

-11.08%1.72M

-9.63%1.78M

-5.08%1.87M

-15.20%1.89M

53.13%1.93M

56.46%1.97M

56.85%1.97M

83.20%2.22M

3.70%1.26M

3.87%1.26M

5.10%1.26M

9.57%1.21M

9.85%1.22M

9.76%1.21M

11.89%1.20M

22.43%1.11M

22.73%1.11M

25.54%1.11M

32.67%1.07M

13.41%905.00K

13.03%902.00K

10.54%881.00K

1.77%805.00K

1.66%798.00K

11.61%798.00K

11.62%797.00K

11.10%791.00K

57.00%785.00K

42.71%715.00K

71.63%714.00K

71.57%712.00K

--500.00K

--501.00K

--416.00K

--415.00K

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

-100.00%0.00

43.75%-27.00K

131.58%88.00K

--87.00K

118.52%118.00K

-4900.00%-48.00K

--38.00K

-100.00%0.00

--54.00K

-99.17%1.00K

-100.00%0.00

-95.83%147.00K

-100.00%0.00

-55.35%121.00K

-96.11%529.00K

1265.50%3.52M

-74.99%3.25M

-98.95%271.00K

5246.21%13.59M

-98.97%258.00K

1718.91%12.99M

2359.96%25.93M

-1785.71%-264.00K

3863.62%25.17M

9.85%714.00K

-92.79%1.05M

92.27%-14.00K

301.90%635.00K

-4.27%650.00K

-68.77%14.61M

-344.59%-181.00K

-6.51%158.00K

-12.50%679.00K

--46.78M

--74.00K

--169.00K

--776.00K

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

100.00%0.00

-116.21%-71.00K

81.01%-266.00K

84.51%-284.00K

36.25%-881.00K

139.64%438.00K

-19.64%-1.40M

-270.51%-1.83M

-20.07%-1.38M

-62.74%-1.10M

9.08%-1.17M

40.72%-495.00K

82.30%-1.15M

37.01%-679.00K

98.47%-1.29M

97.26%-835.00K

-52.28%-6.50M

97.41%-1.08M

-5830.28%-84.03M

-2229.00%-30.47M

-814.13%-4.27M

-831500.00%-41.58M

-211.43%-1.42M

185.64%1.43M

48.40%-467.00K

99.97%-5.00K

---455.00K

---1.67M

53.78%-905.00K

---18.08M

100.00%0.00

-100.00%0.00

-665.90%-1.96M

----

-10246.38%-49.97M

49.65%639.00K

886.36%346.00K

-132.32%-32.00K

-1658.06%-483.00K

21250.00%427.00K

-100.04%-44.00K

-99.85%99.00K

100.01%31.00K

-100.00%2.00K

1077.79%125.04M

722166.67%65.00M

-4237780.00%-211.88M

1599938.46%208.00M

---12.79M

--9.00K

--5.00K

--13.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-2.48%-47.93M

85.88%-61.53M

-133.96%-122.29M

242.30%67.99M

-319.95%-46.77M

-1340.39%-435.89M

252.60%360.07M

-129.31%-47.78M

26.43%-11.14M

-0.31%-30.26M

-4721.50%-235.96M

307.94%162.98M

66.94%-15.14M

71.05%-30.17M

70.25%-4.89M

-1792.78%-78.38M

-32.45%-45.78M

-80.64%-104.19M

86.27%-16.45M

99.43%-4.14M

-107.94%-34.56M

88.11%-57.68M

-124.03%-119.86M

-462.50%-721.32M

285.13%435.09M

-147.71%-485.03M

31.63%498.85M

168.67%198.99M

76.48%-235.02M

-111.75%-195.80M

-66.11%378.98M

-19.67%-289.77M

-302.53%-999.21M

91.51%-92.47M

78.09%1.12B

-440.34%-242.13M

19.23%493.35M

-127.17%-1.09B

1994.52%627.98M

-73.20%71.14M

105.63%413.77M

-24.59%-479.47M

-73.26%29.98M

68.81%265.44M

604.90%201.22M

-855.15%-384.86M

-16.86%112.14M

126.06%157.24M

81.64%-39.85M

-73.71%50.96M

314.08%134.89M

166.64%69.56M

-3775.99%-217.07M

84393.48%193.88M

--32.58M

--26.09M

--5.91M

---230.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-44.56%331.22M

-23.85%120.57M

-13.58%258.34M

-26.92%254.25M

-11.05%597.40M

-57.84%158.34M

-41.99%298.93M

-19.58%347.89M

81.93%671.63M

-3.21%375.58M

227.66%515.27M

82.01%432.60M

-69.99%369.17M

23.57%388.04M

-78.17%157.26M

-93.62%237.68M

-22.46%1.23B

-26.52%314.02M

-76.83%720.24M

3325.13%3.72B

942.42%1.59B

237.72%427.37M

2985.55%3.11B

-30.50%108.73M

-7.30%152.19M

26.57%126.55M

41.33%100.73M

45.46%156.46M

-87.38%164.17M

-92.11%99.98M

8.60%71.28M

59.84%107.56M

86.91%1.30B

63.81%1.27B

78.20%65.63M

70.45%67.29M

137.33%695.73M

2697.85%773.83M

80.49%36.83M

58.66%39.48M

458.69%293.15M

-7.29%27.66M

-33.88%20.41M

-36.08%24.88M

64.66%52.47M

-25.54%29.83M

16.46%30.86M

-56.27%38.93M

-2.69%31.86M

-72.38%40.06M

-84.08%26.50M

-62.29%89.03M

-79.13%32.74M

-47.61%145.05M

--166.44M

--236.07M

--156.88M

--276.89M

Änderungen des Cashflows im aktuellen Zeitraum

49.41%-173.62M

-52.02%210.65M

2.00%-137.78M

108.36%4.09M

-5.99%-343.15M

48.31%439.06M

-0.64%-140.59M

-159.22%-48.96M

-610.40%-323.74M

1668.98%296.05M

-160.53%-139.69M

202.80%82.67M

106.39%63.43M

-102.06%-18.87M

156.81%230.78M

97.32%-80.42M

-146.42%-992.42M

-20.97%916.08M

84.85%-406.22M

-200.15%-3.00B

5019.44%2.14B

4419.90%1.16B

-10485.36%-2.68B

5482.13%3.00B

-463.78%-43.46M

-60.05%25.64M

-10.06%25.81M

-53.58%-55.73M

99.35%-7.71M

95.57%64.19M

-97.61%28.70M

-2082.02%-36.29M

-89.81%-1.19B

142.03%32.82M

63.09%1.20B

37.25%-1.66M

-147.74%-628.44M

-129.42%-78.10M

10061.31%737.00M

40.82%-2.65M

-819.52%-253.67M

1072.76%265.49M

804.86%7.25M

44.51%-4.48M

-490.42%-27.59M

376.14%22.64M

-107.59%-1.03M

87.09%-8.07M

-87.45%7.07M

92.70%-8.20M

163.43%13.56M

10.21%-62.53M

-28.92%56.29M

6.42%-112.31M

---21.38M

---69.64M

--79.19M

---120.01M

Auswirkungen von Wechselkursänderungen

-5104.55%-1.15M

139.27%792.00K

-463.24%-1.24M

794.30%2.07M

96.20%-22.00K

-426.38%-2.02M

155.65%340.00K

-160.20%-298.00K

-1065.00%-579.00K

59.69%618.00K

57.12%-611.00K

195.19%495.00K

-58.04%60.00K

486.36%387.00K

-559.72%-1.43M

-529.75%-520.00K

13.49%143.00K

-85.17%66.00K

-229.34%-216.00K

-59.12%121.00K

118.53%126.00K

283.62%445.00K

270.41%167.00K

33.94%296.00K

-691.30%-680.00K

132.22%116.00K

-3366.67%-98.00K

--221.00K

--115.00K

---360.00K

--3.00K

----

--0.00

----

Endbestand an Zahlungsmitteln

-38.01%157.60M

-44.56%331.22M

-23.85%120.57M

-13.58%258.34M

-26.92%254.25M

-11.05%597.40M

-57.84%158.34M

-41.99%298.93M

-19.58%347.89M

81.93%671.63M

-3.21%375.58M

227.66%515.27M

82.01%432.60M

-69.99%369.17M

23.57%388.04M

-78.17%157.26M

-93.62%237.68M

-22.46%1.23B

-26.52%314.02M

-76.83%720.24M

3325.13%3.72B

942.42%1.59B

237.72%427.37M

2985.55%3.11B

-30.50%108.73M

-7.30%152.19M

26.57%126.55M

41.33%100.73M

45.46%156.46M

-87.38%164.17M

-92.11%99.98M

8.60%71.28M

59.84%107.56M

86.91%1.30B

63.81%1.27B

78.20%65.63M

70.45%67.29M

137.33%695.73M

2697.85%773.83M

80.49%36.83M

58.66%39.48M

458.69%293.15M

-7.29%27.66M

-33.88%20.41M

-36.08%24.88M

64.66%52.47M

-25.54%29.83M

16.46%30.86M

-56.27%38.93M

-2.69%31.86M

-72.38%40.06M

-84.08%26.50M

-62.29%89.03M

-79.13%32.74M

--145.05M

--166.44M

--236.07M

--156.88M

Freier Cashflow

43.23%-309.10M

-0.44%522.14M

119.69%92.70M

62.72%187.82M

-22.81%-544.44M

100.79%524.45M

-244.82%-470.70M

-57.78%115.42M

-347.96%-443.31M

230.03%261.19M

1463.45%325.03M

236.62%273.37M

127.27%178.78M

-118.95%-200.88M

90.84%-23.84M

92.61%-200.09M

-124.89%-655.63M

-23.44%1.06B

89.32%-260.12M

-174.88%-2.71B

708.08%2.63B

136.76%1.38B

-436.15%-2.43B

1843.66%3.61B

-561.75%-433.12M

15.34%584.97M

-137.69%-454.10M

-210.40%-207.31M

216.77%93.80M

70.27%507.18M

-279.67%-191.05M

-35.75%187.78M

88.78%-80.33M

-75.68%297.87M

-60.66%106.33M

1154.67%292.25M

-135.65%-716.27M

35.23%1.22B

81.42%270.27M

87.11%-27.71M

-868.16%-303.95M

109.51%905.65M

694.34%148.98M

-63.76%-214.94M

-126.53%-31.39M

527.38%432.27M

119.39%18.75M

-5.43%-131.25M

-42.16%118.34M

190.40%68.90M

-207.76%-96.70M

-38.01%-124.49M

-10.60%204.57M

-188.96%-76.22M

--89.74M

---90.21M

--228.83M

--85.68M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Pathward Financial Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Pathward Financial Inc einen operativen Cashflow in Höhe von 474.56M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Pathward Financial Inc Jahr über Jahr verändert?

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Der operative Cashflow von Pathward Financial Inc stieg um 282.13% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Pathward Financial Inc für Investitionsausgaben aus?

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Pathward Financial Inc gab im letzten Quartal 214.03M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Pathward Financial Inc verändert?

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Pathward Financial Inc verwendete im letzten Quartal -536.96M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CASH wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Pathward Financial Inc im letzten Quartal?

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Der freie Cashflow betrug 260.53M und spiegelt eine 148.49%-Änderung im Vergleich zum Vorjahr wider.