Pathward Financial (CASH) Capital Expenditures (2011 - 2026)

Pathward Financial's Capital Expenditures history runs 16 years deep, the most recent figure standing at $82.2 million for Q1 2026.

• In Q1 2026, Capital Expenditures rose 139.45% year-over-year to $82.2 million; the TTM figure through Mar 2026 stood at $201.7 million (down 42.41% YoY), while the FY2025 annual figure was $202.3 million, down 24.1% from the prior year.
• Capital Expenditures was $82.2 million for Q1 2026 at Pathward Financial, up from $4.2 million in the prior quarter.
• In the past five years, Capital Expenditures ranged from a high of $436.1 million in Q3 2023 to a low of -$262.1 million in Q3 2022.
• Historically, Capital Expenditures has averaged $53.0 million across 5 years, with a median of $34.3 million in 2025.
• Biggest YoY gain for Capital Expenditures was 14015.79% in 2024; the steepest drop was 7227.73% in 2024.
• A 5-year view of Capital Expenditures shows it stood at $2.0 million in 2022, then surged by 5237.36% to $106.2 million in 2023, then sank by 50.27% to $52.8 million in 2024, then plunged by 91.98% to $4.2 million in 2025, then surged by 1840.04% to $82.2 million in 2026.
• The last three Capital Expenditures figures came in at $82.2 million (Q1 2026), $4.2 million (Q4 2025), and $89.3 million (Q3 2025), per Business Quant data.