Repay Holdings (RPAY) Capital Expenditures (2018 - 2025)
Repay Holdings (RPAY) recorded quarterly Capital Expenditures of -$20.7 million in Q3 2025, down 199.74% quarter-over-quarter from $20.8 million in Q2 2025, and down 287.92% on a YoY basis from $11.0 million in Q3 2024.
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.
- In Q3 2025, Capital Expenditures fell 287.92% year-over-year to -$20.7 million; the TTM figure through Sep 2025 stood at $10.8 million (up 504.39% YoY), while the FY2024 annual figure was $43.9 million, up 5884.17% from the prior year.
- Capital Expenditures was -$20.7 million for Q3 2025 at Repay Holdings, down from $20.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $36.6 million in Q3 2023 to a low of -$35.9 million in Q4 2023.
- Historically, Capital Expenditures has averaged $3.6 million across 5 years, with a median of $640467.0 in 2021.
- The sharpest annual moves came in 2021 and 2023: Capital Expenditures soared 10161.63% in 2021, then plunged 6600.0% in 2023.
- A 5-year view of Capital Expenditures shows it stood at $18.7 million in 2021, then plunged by 97.05% to $553000.0 in 2022, then slumped by 6600.0% to -$35.9 million in 2023, then soared by 129.45% to $10.6 million in 2024, then sank by 295.79% to -$20.7 million in 2025.
- The last three Capital Expenditures figures came in at -$20.7 million (Q3 2025), $20.8 million (Q2 2025), and $146000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 30.88 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | -2.34 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 7.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 170.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 102.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 56.00 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 35.32 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 65.23 Mn |
| 10 | Repay Holdings | 342.00 | -147.67 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 | 11.03 Mn |
| Sep 30, 2024 | 11.03 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Jun 30, 2024 | 22.16 Mn |
| Mar 31, 2024 | 87,000.00 |
| Mar 31, 2024 | 87,000.00 |
| Dec 31, 2023 | -35.95 Mn |
| Dec 31, 2023 | -35.95 Mn |
| Sep 30, 2023 | 36.56 Mn |
| Sep 30, 2023 | 36.56 Mn |
| Jun 30, 2023 | -414,000.00 |
| Jun 30, 2023 | -414,000.00 |