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
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 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