Repay Holdings (RPAY) Capital Expenditures (2018 - 2025)
Repay Holdings (RPAY) posted quarterly Capital Expenditures of $11.3 million for Q3 2025, up 2.65% year-over-year from $11.0 million in Q3 2024, and up 7.47% quarter-over-quarter from $10.5 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 $11.3 million for Q3 2025.
- In Q3 2025, Capital Expenditures rose 2.65% year-over-year to $11.3 million; the TTM figure through Sep 2025 stood at $42.8 million (down 8.25% YoY), while the FY2024 annual figure was $43.9 million, down 12.42% from the prior year.
- Capital Expenditures for Q3 2025 stood at $11.3 million, up from $10.5 million in the prior quarter.
- The five-year high for Capital Expenditures was $24.4 million in Q3 2022, with the low at $344807.0 in Q2 2021.
- The 5-year median for Capital Expenditures is $10.6 million (2024), against an average of $9.5 million.
- The sharpest annual moves came in 2021 and 2022: Capital Expenditures surged 10161.63% in 2021, then tumbled 60.55% in 2022.
- Repay Holdings' Capital Expenditures stood at $18.7 million in 2021, then sank by 60.55% to $7.4 million in 2022, then jumped by 81.57% to $13.4 million in 2023, then retreated by 21.03% to $10.6 million in 2024, then increased by 6.94% to $11.3 million in 2025.
- Business Quant data shows RPAY's Capital Expenditures at $11.3 million in Q3 2025, $10.5 million in Q2 2025, and $10.4 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 35.80 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 16.49 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 14.55 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 83.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 78.00 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 49.96 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 81.41 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 6.42 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 8.58 Bn |
| 10 | Repay Holdings | 323.54 Mn | 175.87 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 11.32 Mn |
| Sep 30, 2025 | 11.32 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Jun 30, 2025 | 10.53 Mn |
| Mar 31, 2025 | 10.39 Mn |
| Mar 31, 2025 | 10.39 Mn |
| 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 | 11.21 Mn |
| Jun 30, 2024 | 11.21 Mn |
| Mar 31, 2024 | 11.04 Mn |
| Mar 31, 2024 | 11.04 Mn |
| Dec 31, 2023 | 13.41 Mn |
| Dec 31, 2023 | 13.41 Mn |
| Sep 30, 2023 | 13.08 Mn |
| Sep 30, 2023 | 13.08 Mn |
| Jun 30, 2023 | 10.40 Mn |
| Jun 30, 2023 | 10.40 Mn |