Pathward Financial (CASH) Capital Expenditures (2011 - 2026)
Pathward Financial (CASH) posted quarterly Capital Expenditures of $82.2 million for Q1 2026, up 2194.89% year-over-year from $3.6 million in Q1 2025, and up 1840.04% quarter-over-quarter from $4.2 million in Q4 2025.
Pathward Financial (CASH) Capital Expenditures (2011 - 2026) Analysis & Trends
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 2194.89% year-over-year to $82.2 million; the TTM figure through Mar 2026 stood at $92.4 million (down 65.6% YoY), while the FY2025 annual figure was $11.7 million, down 95.62% from the prior year.
- Capital Expenditures for Q1 2026 stood at $82.2 million, up from $4.2 million in the prior quarter.
- The five-year high for Capital Expenditures was $436.1 million in Q3 2023, with the low at -$102.6 million in Q1 2024.
- The 5-year median for Capital Expenditures is $4.2 million (2025), against an average of $66.3 million.
- Peak annual rise in Capital Expenditures reached 14015.79% in 2024, while the deepest fall reached 7227.73% in 2024.
- Pathward Financial's Capital Expenditures stood at $2.0 million in 2022, then jumped by 5237.36% to $106.2 million in 2023, then tumbled by 98.03% to $2.1 million in 2024, then surged by 102.97% to $4.2 million in 2025, then jumped by 1840.04% to $82.2 million in 2026.
- Business Quant data shows CASH's Capital Expenditures at $82.2 million in Q1 2026, $4.2 million in Q4 2025, and -$101.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 84.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Pathward Financial | 1.76 Bn | 1.61 Bn | - | 28.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.72 Mn |
| Jun 30, 2026 | 28.72 Mn |
| Mar 31, 2026 | 82.18 Mn |
| Mar 31, 2026 | 82.18 Mn |
| Dec 31, 2025 | 4.24 Mn |
| Dec 31, 2025 | 4.24 Mn |
| Sep 30, 2025 | -101.34 Mn |
| Sep 30, 2025 | -101.34 Mn |
| Jun 30, 2025 | 107.35 Mn |
| Jun 30, 2025 | 107.35 Mn |
| Mar 31, 2025 | 3.58 Mn |
| Mar 31, 2025 | 3.58 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Dec 31, 2024 | 2.09 Mn |
| Sep 30, 2024 | 44.93 Mn |
| Sep 30, 2024 | 44.93 Mn |
| Jun 30, 2024 | 218.09 Mn |
| Jun 30, 2024 | 218.09 Mn |
| Mar 31, 2024 | -102.57 Mn |
| Mar 31, 2024 | -102.57 Mn |