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.

• On a quarterly basis, Capital Expenditures rose 2194.89% year-over-year to $82.2 million in Q1 2026; TTM through Mar 2026 was $92.4 million, a 65.6% decrease from a year earlier, with the FY2025 full-year figure at $11.7 million, down 95.62% from the prior year.
• Capital Expenditures rose to $82.2 million in Q1 2026 per CASH's latest filing, from $4.2 million in the prior quarter.
• Across five years, Capital Expenditures topped out at $436.1 million in Q3 2023 and bottomed 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.
• Biggest YoY gain for Capital Expenditures was 14015.79% in 2024; the steepest drop was 7227.73% in 2024.
• Year by year, Capital Expenditures stood at $2.0 million in 2022, then surged by 5237.36% to $106.2 million in 2023, then slumped by 98.03% to $2.1 million in 2024, then soared by 102.97% to $4.2 million in 2025, then surged by 1840.04% to $82.2 million in 2026.
• Per Business Quant, the three latest CASH Capital Expenditures figures stand at $82.2 million (Q1 2026), $4.2 million (Q4 2025), and -$101.3 million (Q3 2025).