KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pathward Financial (CASH) Capital Expenditures (2016 - 2025)

Pathward Financial has reported Capital Expenditures over the past 11 years, most recently at $45.4 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $45.4 million for Q4 2025, up 2073.98% from a year ago — trailing twelve months through Dec 2025 was $245.6 million (down 7.94% YoY), and the annual figure for FY2025 was $202.3 million, down 24.1%.
  • Capital Expenditures for Q4 2025 was $45.4 million at Pathward Financial, down from $194.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for CASH hit a ceiling of $194.0 million in Q3 2025 and a floor of -$234.0 million in Q2 2023.
  • Median Capital Expenditures over the past 5 years was $3.6 million (2023), compared with a mean of $28.4 million.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 8327.14% in 2022 and later tumbled 11025.58% in 2023.
  • Pathward Financial's Capital Expenditures stood at $1.9 million in 2021, then skyrocketed by 8327.14% to $164.2 million in 2022, then crashed by 98.85% to $1.9 million in 2023, then rose by 10.72% to $2.1 million in 2024, then surged by 2073.98% to $45.4 million in 2025.
  • The last three reported values for Capital Expenditures were $45.4 million (Q4 2025), $194.0 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.