Annual CAPEX
$214.03M$62.73M-22.67%
Summary
- Current Value
- As of today, CASH annual CAPEX is $214.03M, down -22.67% on
- Historical Performance
- CASH annual CAPEX is down -51.23% over the past 3 years, and up +224.76% over the past 5 years
- All-Time High Comparison
- CASH annual CAPEX is currently -52.43% below its historical high of $449.91M set on
- 3-Year Low Comparison
- CASH annual CAPEX is at its 3-year low
- Sector Comparison
- CASH annual CAPEX is higher than 92.27% of companies in Financial Services sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $214.03M | -22.7% | -51.2% | +224.8% | +9019.1% | |
| Quarterly CAPEX | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| Price | $85.79 | +7.1% | +74.3% | +117.3% | +1632.0% | |
| Annual Cash From Operations | $450.62M | -7.8% | +67.6% | -3.5% | +1107.0% | |
| Annual Free Cash Flow | $236.59M | +11.6% | +239.1% | -41.0% | +576.3% | |
| Annual Cash From Investing | $25.84M | +109.8% | +108.3% | +112.5% | +119.4% | |
| Annual Total Assets | $7.17B | -4.8% | +6.3% | +16.6% | +593.9% | |
| Annual D&A | $59.73M | +3.4% | -3.0% | -1.7% | +422.4% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $449.91M | -52.4% | |
| 5Y | $449.91M | -52.4% | |
| All | $449.91M | -52.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $214.03M | at low | |
| 5Y | $64.03M | +234.3% | |
| All | $11.80K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of CASH?
As of today, CASH annual CAPEX is $214.03M
What is 1-year change in CASH annual CAPEX?
CASH annual CAPEX is down -22.67% year-over-year
What is 3-year change in CASH annual CAPEX?
CASH annual CAPEX is down -51.23% over the past 3 years
How far is CASH annual CAPEX from its all-time high?
CASH annual CAPEX is currently -52.43% below its historical high of $449.91M set on September 30, 2023
How does CASH annual CAPEX rank versus sector peers?
CASH annual CAPEX is higher than 92.27% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly CAPEX
N/A
Summary
- Status
- CASH quarterly CAPEX is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | - | – | – | – | – | |
| Annual CAPEX | $214.03M | – | -22.7% | -51.2% | +224.8% | |
| TTM CAPEX | - | – | – | – | – | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Total Assets | $7.56B | +5.4% | -0.6% | +13.5% | +4.1% | |
| Quarterly D&A | - | – | – | – | – |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $92.67M | N/A | |
| 3Y | $166.34M | N/A | N/A |
| 5Y | $166.34M | N/A | |
| All | $166.34M | N/A |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.58M | N/A | |
| 3Y | $28.58M | N/A | |
| 5Y | $13.73M | N/A | N/A |
| All | $0.00 | N/A |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of CASH?
CASH quarterly CAPEX is unknown
What is CASH quarterly CAPEX most recent change?
CASH quarterly CAPEX change on December 31, 2025 is unknown
What is 1-year change in CASH quarterly CAPEX?
CASH quarterly CAPEX 1-year change is unknown
How far is CASH quarterly CAPEX from its all-time high?
CASH quarterly CAPEX vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
TTM CAPEX
N/A
Summary
- Status
- CASH TTM CAPEX is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | - | – | – | – | – | |
| Annual CAPEX | $214.03M | – | -22.7% | -51.2% | +224.8% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Quarterly Total Assets | $7.56B | +5.4% | -0.6% | +13.5% | +4.1% | |
| TTM D&A | - | – | – | – | – |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $223.51M | N/A | N/A |
| 3Y | $539.18M | N/A | |
| 5Y | $539.18M | N/A | |
| All | $539.18M | N/A |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.65M | N/A | |
| 3Y | $170.65M | N/A | |
| 5Y | $57.60M | N/A | |
| All | $100.00K | N/A |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of CASH?
CASH TTM CAPEX is unknown
What is CASH TTM CAPEX most recent change?
CASH TTM CAPEX change on December 31, 2025 is unknown
What is 1-year change in CASH TTM CAPEX?
CASH TTM CAPEX 1-year change is unknown
How far is CASH TTM CAPEX from its all-time high?
CASH TTM CAPEX vs all-time high is unknown
When is CASH next earnings release?
The next earnings release for CASH is on
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash