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
DateValue
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