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Pathward Financial, Inc. (CASH) CAPEX

annual CAPEX:

$276.75M-$173.15M(-38.49%)
September 30, 2024

Summary

  • As of today (September 16, 2025), CASH annual capital expenditures is $276.75 million, with the most recent change of -$173.15 million (-38.49%) on September 30, 2024.
  • During the last 3 years, CASH annual CAPEX has risen by +$212.73 million (+332.24%).
  • CASH annual CAPEX is now -38.49% below its all-time high of $449.91 million, reached on September 30, 2023.

Performance

1-year change

-38.49%

3-year change

+332.24%

5-year change

+74.72%

15-year change

+770.35%

CASH CAPEX Chart

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Highlights

Sector rank

93.29%
CASH annual capital expenditures is higher than 93.29% of companies in Financial Services sector

Range

All-time high

$449.91M
CASH annual capital expenditures is currently -38.49% below its historical high of $449.91 million

3-year low

$64.03M
CASH annual capital expenditures is currently +332.24% above its 3-year low

Earnings dates

Last annual earnings report date

Sep 30, 2024
CASH previous annual earnings announcement was published on Sep 30, 2024

Next annual earnings report date

Oct 22, 2025
CASH next annual earnings announcement is scheduled for Oct 22, 2025

OtherCASHcash flow metrics

annual FCF

$176.78M
CASH annual free cash flow is $176.78 million

annual CFO

$453.54M
CASH annual cash flow from operations is $453.54 million

annual CFI

-$227.66M
CASH annual cash flow from investing activities is -$227.66 million

annual CFF

-$443.20M
CASH annual cash flow from financing activities is -$443.20 million

quarterly CAPEX:

N/A
June 30, 2025

Summary

  • CASH quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CASH quarterly CAPEX Chart

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Range

All-time high

$166.34M
CASH quarterly capital expenditures is currently at an all-time high

3-year low

$37.90M
CASH quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CASH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
CASH next earnings announcement is scheduled for Oct 22, 2025

OtherCASHcash flow metrics

quarterly FCF

-
CASH quarterly free cash flow value is unknown

quarterly CFO

-
CASH quarterly cash flow from operations value is unknown

quarterly CFI

-
CASH quarterly cash flow from investing activities value is unknown

quarterly CFF

-
CASH quarterly cash flow from financing activities value is unknown

TTM CAPEX:

N/A
June 30, 2025

Summary

  • CASH TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

CASH TTM CAPEX Chart

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Range

All-time high

$539.18M
CASH TTM capital expenditures is currently at an all-time high

3-year low

$192.94M
CASH TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 30, 2025
CASH previous earnings announcement was published on Jun 30, 2025

Next quarterly earnings report date

Oct 22, 2025
CASH next earnings announcement is scheduled for Oct 22, 2025

OtherCASHcash flow metrics

TTM FCF

-
CASH TTM free cash flow value is unknown

TTM CFO

-
CASH TTM cash flow from operations value is unknown

TTM CFI

-
CASH TTM cash flow from investing activities value is unknown

TTM CFF

-
CASH TTM cash flow from financing activities value is unknown

CASH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-38.5%--
3 y3 years+332.2%--
5 y5 years+74.7%--

CASH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.5%+332.2%
5 y5-year-38.5%+332.2%
alltimeall time-38.5%>+9999.0%

CASH CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
-
$37.90M(-30.9%)
$192.94M(-13.7%)
Dec 2024
-
$54.88M(+11.3%)
$223.51M(-19.2%)
Sep 2024
$276.75M(-38.5%)
$49.29M(-3.1%)
$276.75M(-7.5%)
Jun 2024
-
$50.87M(-25.7%)
$299.06M(-22.1%)
Mar 2024
-
$68.47M(-36.7%)
$383.92M(-2.0%)
Dec 2023
-
$108.12M(+51.0%)
$391.69M(-12.9%)
Sep 2023
$449.91M(+2.5%)
$71.59M(-47.3%)
$449.91M(-16.6%)
Jun 2023
-
$135.74M(+78.0%)
$539.18M(+12.3%)
Mar 2023
-
$76.24M(-54.2%)
$480.12M(-3.5%)
Dec 2022
-
$166.34M(+3.4%)
$497.78M(+13.4%)
Sep 2022
$438.87M(+585.4%)
$160.87M(+109.8%)
$438.87M(+49.5%)
Jun 2022
-
$76.67M(-18.3%)
$293.48M(+24.9%)
Mar 2022
-
$93.89M(-12.6%)
$234.89M(+48.9%)
Dec 2021
-
$107.43M(+594.1%)
$157.73M(+146.4%)
Sep 2021
$64.03M(-2.8%)
$15.48M(-14.4%)
$64.03M(+11.2%)
Jun 2021
-
$18.09M(+8.0%)
$57.60M(-16.4%)
Mar 2021
-
$16.74M(+21.9%)
$68.88M(+15.6%)
Dec 2020
-
$13.73M(+51.7%)
$59.57M(-9.6%)
Sep 2020
$65.90M(-58.4%)
$9.05M(-69.2%)
$65.90M(-28.5%)
Jun 2020
-
$29.36M(+295.3%)
$92.16M(-22.0%)
Mar 2020
-
$7.43M(-63.0%)
$118.11M(-6.2%)
Dec 2019
-
$20.06M(-43.2%)
$125.97M(-20.5%)
Sep 2019
$158.40M(+523.9%)
$35.31M(-36.2%)
$158.40M(+10.5%)
Jun 2019
-
$55.31M(+261.7%)
$143.31M(+60.1%)
Mar 2019
-
$15.29M(-70.9%)
$89.48M(+18.9%)
Dec 2018
-
$52.49M(+159.7%)
$75.29M(+196.5%)
Sep 2018
$25.39M(-20.2%)
$20.21M(+1259.4%)
$25.39M(+304.6%)
Jun 2018
-
$1.49M(+35.7%)
$6.28M(-79.9%)
Mar 2018
-
$1.10M(-57.7%)
$31.28M(-0.7%)
Dec 2017
-
$2.59M(+135.9%)
$31.49M(-1.0%)
Sep 2017
$31.80M(+87.3%)
$1.10M(-95.9%)
$31.80M(-1.1%)
Jun 2017
-
$26.49M(+1920.5%)
$32.14M(+327.1%)
Mar 2017
-
$1.31M(-54.8%)
$7.53M(-59.0%)
Dec 2016
-
$2.90M(+100.9%)
$18.36M(+8.1%)
Sep 2016
$16.98M(+13.0%)
$1.44M(-23.0%)
$16.98M(-2.1%)
Jun 2016
-
$1.87M(-84.6%)
$17.34M(-34.7%)
Mar 2016
-
$12.14M(+698.3%)
$26.55M(+70.5%)
Dec 2015
-
$1.52M(-15.5%)
$15.57M(+3.6%)
Sep 2015
$15.03M(+431.3%)
$1.80M(-83.8%)
$15.03M(+8.7%)
Jun 2015
-
$11.08M(+853.0%)
$13.83M(+294.2%)
Mar 2015
-
$1.16M(+18.1%)
$3.51M(+23.4%)
Dec 2014
-
$985.00K(+65.3%)
$2.84M(+0.5%)
Sep 2014
$2.83M(-87.8%)
$596.00K(-22.0%)
$2.83M(-7.8%)
Jun 2014
-
$764.00K(+53.4%)
$3.07M(+0.9%)
Mar 2014
-
$498.00K(-48.7%)
$3.04M(-44.8%)
Dec 2013
-
$971.00K(+16.3%)
$5.51M(-76.3%)
Sep 2013
$23.26M(+463.7%)
$835.00K(+13.3%)
$23.26M(+1.1%)
Jun 2013
-
$737.00K(-75.1%)
$23.00M(-4.6%)
Mar 2013
-
$2.96M(-84.2%)
$24.10M(+9.2%)
Dec 2012
-
$18.73M(+3167.9%)
$22.06M(+434.6%)
Sep 2012
$4.13M(+125.3%)
$573.00K(-68.8%)
$4.13M(-0.2%)
Jun 2012
-
$1.84M(+97.6%)
$4.14M(+59.4%)
Mar 2012
-
$929.00K(+17.7%)
$2.60M(+16.6%)
Dec 2011
-
$789.00K(+35.3%)
$2.23M(+21.5%)
Sep 2011
$1.83M(-21.9%)
$583.00K(+98.3%)
$1.83M(+0.1%)
Jun 2011
-
$294.00K(-47.5%)
$1.83M(-13.0%)
Mar 2011
-
$560.00K(+41.8%)
$2.10M(+4.5%)
Dec 2010
-
$395.00K(-32.0%)
$2.01M(-14.3%)
Sep 2010
$2.35M
$581.00K(+2.5%)
$2.35M(-1.1%)
Jun 2010
-
$567.00K(+20.9%)
$2.37M(-7.8%)
Mar 2010
-
$469.00K(-35.8%)
$2.57M(-21.8%)
DateAnnualQuarterlyTTM
Dec 2009
-
$730.00K(+20.3%)
$3.29M(-10.6%)
Sep 2009
$3.68M(-29.1%)
$607.00K(-20.9%)
$3.68M(-6.1%)
Jun 2009
-
$767.00K(-35.4%)
$3.92M(+4.8%)
Mar 2009
-
$1.19M(+5.8%)
$3.75M(-9.5%)
Dec 2008
-
$1.12M(+32.5%)
$4.14M(-20.3%)
Sep 2008
$5.20M(+9.2%)
$847.00K(+43.8%)
$5.20M(-20.9%)
Jun 2008
-
$589.00K(-62.8%)
$6.57M(-7.7%)
Mar 2008
-
$1.58M(-27.3%)
$7.12M(+14.7%)
Dec 2007
-
$2.18M(-1.9%)
$6.20M(+30.3%)
Sep 2007
$4.76M(+26.1%)
$2.22M(+95.4%)
$4.76M(+7.7%)
Jun 2007
-
$1.14M(+70.1%)
$4.42M(+13.7%)
Mar 2007
-
$668.00K(-9.0%)
$3.88M(+5.0%)
Dec 2006
-
$734.00K(-60.9%)
$3.70M(-2.0%)
Sep 2006
$3.77M(-14.9%)
$1.88M(+210.3%)
$3.77M(+10.1%)
Jun 2006
-
$605.10K(+25.5%)
$3.43M(-30.2%)
Mar 2006
-
$482.20K(-40.3%)
$4.91M(+0.3%)
Dec 2005
-
$807.60K(-47.2%)
$4.89M(+10.3%)
Sep 2005
$4.43M(+224.9%)
$1.53M(-26.7%)
$4.43M(+44.4%)
Jun 2005
-
$2.09M(+347.0%)
$3.07M(+81.7%)
Mar 2005
-
$466.80K(+33.0%)
$1.69M(+6.9%)
Dec 2004
-
$351.00K(+109.7%)
$1.58M(+15.9%)
Sep 2004
$1.36M(+8.8%)
$167.40K(-76.3%)
$1.36M(+7.9%)
Jun 2004
-
$705.40K(+96.9%)
$1.27M(+27.6%)
Mar 2004
-
$358.20K(+167.3%)
$992.20K(+12.6%)
Dec 2003
-
$134.00K(+97.1%)
$881.00K(-29.8%)
Sep 2003
$1.25M(-50.5%)
$68.00K(-84.3%)
$1.25M(-48.6%)
Jun 2003
-
$432.00K(+74.9%)
$2.44M(-12.1%)
Mar 2003
-
$247.00K(-51.4%)
$2.78M(+1.2%)
Dec 2002
-
$508.00K(-59.6%)
$2.75M(+8.4%)
Sep 2002
$2.53M(-35.3%)
$1.26M(+63.5%)
$2.53M(+66.6%)
Jun 2002
-
$768.00K(+260.6%)
$1.52M(-44.2%)
Mar 2002
-
$213.00K(-28.0%)
$2.72M(-24.7%)
Dec 2001
-
$296.00K(+21.8%)
$3.62M(-7.6%)
Sep 2001
$3.92M(+121.1%)
$243.00K(-87.7%)
$3.92M(-0.1%)
Jun 2001
-
$1.97M(+77.8%)
$3.92M(+72.4%)
Mar 2001
-
$1.11M(+87.0%)
$2.27M(+6.7%)
Dec 2000
-
$592.70K(+138.3%)
$2.13M(+20.3%)
Sep 2000
$1.77M(+59.4%)
$248.70K(-23.3%)
$1.77M(-14.6%)
Jun 2000
-
$324.30K(-66.4%)
$2.07M(-4.1%)
Mar 2000
-
$964.60K(+313.5%)
$2.16M(+51.7%)
Dec 1999
-
$233.30K(-57.7%)
$1.42M(+28.2%)
Sep 1999
$1.11M(+387.5%)
$551.10K(+33.7%)
$1.11M(+98.4%)
Jun 1999
-
$412.10K(+80.7%)
$559.80K(+126.0%)
Mar 1999
-
$228.00K(-383.9%)
$247.70K(+1157.4%)
Dec 1998
-
-$80.30K(<-9900.0%)
$19.70K(-90.1%)
Sep 1998
$227.90K(-72.9%)
$0.00(-100.0%)
$200.00K(0.0%)
Jun 1998
-
$100.00K(>+9900.0%)
$200.00K(-33.3%)
Mar 1998
-
$0.00(-100.0%)
$300.00K(-25.0%)
Dec 1997
-
$100.00K(>+9900.0%)
$400.00K(-50.0%)
Sep 1997
$842.40K(-0.4%)
$0.00(-100.0%)
$800.00K(0.0%)
Jun 1997
-
$200.00K(+100.0%)
$800.00K(+14.3%)
Mar 1997
-
$100.00K(-80.0%)
$700.00K(-12.5%)
Dec 1996
-
$500.00K(>+9900.0%)
$800.00K(0.0%)
Sep 1996
$845.40K(+45.5%)
$0.00(-100.0%)
$800.00K(-20.0%)
Jun 1996
-
$100.00K(-50.0%)
$1.00M(-16.7%)
Mar 1996
-
$200.00K(-60.0%)
$1.20M(+9.1%)
Dec 1995
-
$500.00K(+150.0%)
$1.10M(+83.3%)
Sep 1995
$581.10K(+1589.2%)
$200.00K(-33.3%)
$600.00K(+50.0%)
Jun 1995
-
$300.00K(+200.0%)
$400.00K(+300.0%)
Mar 1995
-
$100.00K
$100.00K
Sep 1994
$34.40K(+191.5%)
-
-
Sep 1993
$11.80K
-
-

FAQ

  • What is Pathward Financial, Inc. annual capital expenditures?
  • What is the all time high annual CAPEX for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Pathward Financial, Inc.?
  • What is the all time high TTM CAPEX for Pathward Financial, Inc.?

What is Pathward Financial, Inc. annual capital expenditures?

The current annual CAPEX of CASH is $276.75M

What is the all time high annual CAPEX for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual capital expenditures is $449.91M

What is Pathward Financial, Inc. annual CAPEX year-on-year change?

Over the past year, CASH annual capital expenditures has changed by -$173.15M (-38.49%)

What is the all time high quarterly CAPEX for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly capital expenditures is $166.34M

What is the all time high TTM CAPEX for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high TTM capital expenditures is $539.18M
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