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Meta Financial Group (CASH)
NASDAQ:CASH
US Market

Meta Financial Group (CASH) Cash flow

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Meta Financial Group Cash Flow

CASH's free cash flow for Q1 2025 was $-76.61M. For the 2025 fiscal year, CASH's free cash flow was decreased by $323.58M and operating cash flow was $-76.61M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 453.54M$ 303.11M$ 268.81M$ 581.64M$ 467.22M
Investing Cash Flow
$ -227.66M$ -920.76M$ -310.87M$ -1.12B$ -206.32M
Financing Cash Flow
$ -443.20M$ 604.86M$ 117.82M$ 422.93M$ 40.02M
End Cash Position
$ 158.34M$ 375.58M$ 388.04M$ 314.02M$ 427.37M
Free Cash Flow
$ 176.78M$ -146.79M$ -170.06M$ 517.62M$ 401.32M
Currency in USD

Meta Financial Group Cash Flow

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