Repay Holdings (RPAY) Capital Expenditures (2018 - 2025)
Repay Holdings' (RPAY) quarterly Capital Expenditures came in at -$20.7 million in Q3 2025, down 163.37% year-on-year from $32.7 million in Q3 2024, and down 199.74% quarter-over-quarter from $20.8 million in Q2 2025.
Repay Holdings (RPAY) Capital Expenditures (2018 - 2025) Analysis & Trends
Repay Holdings' Capital Expenditures history runs 8 years deep, the most recent figure standing at -$20.7 million for Q3 2025.
- On a quarterly basis, Capital Expenditures fell 163.37% year-over-year to -$20.7 million in Q3 2025; TTM through Sep 2025 was $10.8 million, a 86.9% decrease from a year earlier, with the FY2024 full-year figure at $43.9 million, down 12.42% from the prior year.
- Capital Expenditures declined to -$20.7 million in Q3 2025 per RPAY's latest filing, from $20.8 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $49.0 million in Q4 2023 and bottomed at -$23.1 million in Q4 2022.
- The 5-year median for Capital Expenditures is $943176.0 (2021), against an average of $6.2 million.
- Across the five-year window, Capital Expenditures surged 10161.63% in 2021 and plunged 223.2% in 2022, its largest moves.
- Year by year, Capital Expenditures stood at $18.7 million in 2021, then plunged by 223.2% to -$23.1 million in 2022, then soared by 312.62% to $49.0 million in 2023, then slumped by 78.41% to $10.6 million in 2024, then tumbled by 295.79% to -$20.7 million in 2025.
- Per Business Quant, the three latest RPAY Capital Expenditures figures stand at -$20.7 million (Q3 2025), $20.8 million (Q2 2025), and $146000.0 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 932.00 Mn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | -46.55 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 16.49 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | - |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 7.40 Mn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 3.18 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 170.00 Mn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | -130.89 Mn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 56.00 Mn |
| 10 | Cloudflare | 92.51 Bn | 91.57 Bn | 455.60 Mn | -6.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -20.73 Mn |
| Sep 30, 2025 | -20.73 Mn |
| Jun 30, 2025 | 20.78 Mn |
| Jun 30, 2025 | 20.78 Mn |
| Mar 31, 2025 | 146,000.00 |
| Mar 31, 2025 | 146,000.00 |
| Dec 31, 2024 | 10.59 Mn |
| Dec 31, 2024 | 10.59 Mn |
| Sep 30, 2024 | 32.71 Mn |
| Sep 30, 2024 | 32.71 Mn |
| Jun 30, 2024 | 484,000.00 |
| Jun 30, 2024 | 484,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Dec 31, 2023 | 49.02 Mn |
| Dec 31, 2023 | 49.02 Mn |
| Sep 30, 2023 | -22.54 Mn |
| Sep 30, 2023 | -22.54 Mn |
| Jun 30, 2023 | 10.40 Mn |
| Jun 30, 2023 | 10.40 Mn |