Pathward Financial annual capital expenditures (capex)
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2025
Pathward Financial Capital Expenditures (CapEx) Growth & History (CASH)
Pathward Financial's capital expenditures (capex) was $11.7M for fiscal 2025.
View full Pathward Financial company overviewPathward Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $11.7M | $1.5M | +15.16% |
| 2024 | 2024-09-30 | $10.1M | $1.5M | +17.60% |
| 2023 | 2023-09-30 | $8.6M | $446,000 | +5.45% |
| 2022 | 2022-09-30 | $8.2M | −$4.8M | −36.91% |
| 2021 | 2021-09-30 | $13.0M | $695,000 | +5.67% |
| 2020 | 2020-09-30 | $12.3M | −$1.7M | −12.20% |
| 2019 | 2019-09-30 | $14.0M | $5.4M | +63.56% |
| 2018 | 2018-09-30 | $8.5M | $1.7M | +25.65% |
| 2017 | 2017-09-30 | $6.8M | −$181,000 | −2.59% |
| 2016 | 2016-09-30 | $7.0M | $1.9M | +38.72% |
| 2015 | 2015-09-30 | $5.0M | $2.7M | +116.02% |
| 2014 | 2014-09-30 | $2.3M | −$2.9M | −55.74% |
| 2013 | 2013-09-30 | $5.3M | $1.1M | +27.50% |
| 2012 | 2012-09-30 | $4.1M | $2.3M | +125.27% |
| 2011 | 2011-09-30 | $1.8M | −$515,000 | −21.94% |
| 2010 | 2010-09-30 | $2.3M | −$1.3M | −36.27% |
| 2009 | 2009-09-30 | $3.7M | — | — |
Pathward Financial quarterly capital expenditures (capex)
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Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
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Q2.21
Q3.21
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Q1.22
Q2.22
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Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $3.4M | $708,000 | +26.51% |
| Q2 2026 | 2026-03-31 | $2.3M | −$1.3M | −35.60% |
| Q1 2026 | 2025-12-31 | $4.2M | $2.1M | +102.97% |
| Q4 2025 | 2025-09-30 | $3.3M | −$1.0M | −23.36% |
| Q3 2025 | 2025-06-30 | $2.7M | $479,000 | +21.85% |
| Q2 2025 | 2025-03-31 | $3.6M | $1.9M | +109.78% |
| Q1 2025 | 2024-12-31 | $2.1M | $202,000 | +10.72% |
| Q4 2024 | 2024-09-30 | $4.4M | $707,000 | +19.37% |
| Q3 2024 | 2024-06-30 | $2.2M | $647,000 | +41.88% |
| Q2 2024 | 2024-03-31 | $1.7M | $268,000 | +18.62% |
| Q1 2024 | 2023-12-31 | $1.9M | −$104,000 | −5.23% |
| Q4 2023 | 2023-09-30 | $3.6M | $1.3M | +57.53% |
| Q3 2023 | 2023-06-30 | $1.5M | −$597,000 | −27.87% |
| Q2 2023 | 2023-03-31 | $1.4M | −$330,000 | −18.65% |
| Q1 2023 | 2022-12-31 | $2.0M | $40,000 | +2.05% |
| Q4 2022 | 2022-09-30 | $2.3M | −$1.2M | −34.04% |
| Q3 2022 | 2022-06-30 | $2.1M | −$3.1M | −58.76% |
| Q2 2022 | 2022-03-31 | $1.8M | −$1.9M | −51.82% |
| Q1 2022 | 2021-12-31 | $1.9M | $1.4M | +234.88% |
| Q4 2021 | 2021-09-30 | $3.5M | −$180,000 | −4.87% |
| Q3 2021 | 2021-06-30 | $5.2M | $1.4M | +38.29% |
| Q2 2021 | 2021-03-31 | $3.7M | $963,000 | +35.55% |
| Q1 2021 | 2020-12-31 | $582,000 | −$1.5M | −72.39% |
| Q4 2020 | 2020-09-30 | $3.7M | $1.7M | +82.19% |
| Q3 2020 | 2020-06-30 | $3.8M | $627,000 | +20.04% |
| Q2 2020 | 2020-03-31 | $2.7M | −$377,000 | −12.22% |
| Q1 2020 | 2019-12-31 | $2.1M | −$3.6M | −63.20% |
| Q4 2019 | 2019-09-30 | $2.0M | −$1.3M | −39.78% |
| Q3 2019 | 2019-06-30 | $3.1M | $1.6M | +110.42% |
| Q2 2019 | 2019-03-31 | $3.1M | $2.0M | +181.57% |
| Q1 2019 | 2018-12-31 | $5.7M | $3.1M | +120.94% |
| Q4 2018 | 2018-09-30 | $3.4M | $2.3M | +206.28% |
| Q3 2018 | 2018-06-30 | $1.5M | −$2,000 | −0.13% |
| Q2 2018 | 2018-03-31 | $1.1M | −$215,000 | −16.40% |
| Q1 2018 | 2017-12-31 | $2.6M | −$306,000 | −10.56% |
| Q4 2017 | 2017-09-30 | $1.1M | −$344,000 | −23.84% |
| Q3 2017 | 2017-06-30 | $1.5M | −$384,000 | −20.50% |
| Q2 2017 | 2017-03-31 | $1.3M | −$831,000 | −38.80% |
| Q1 2017 | 2016-12-31 | $2.9M | $1.4M | +90.60% |
| Q4 2016 | 2016-09-30 | $1.4M | −$357,000 | −19.83% |
| Q3 2016 | 2016-06-30 | $1.9M | $790,000 | +72.95% |
| Q2 2016 | 2016-03-31 | $2.1M | $979,000 | +84.18% |
| Q1 2016 | 2015-12-31 | $1.5M | $536,000 | +54.42% |
| Q4 2015 | 2015-09-30 | $1.8M | $1.2M | +202.01% |
| Q3 2015 | 2015-06-30 | $1.1M | $319,000 | +41.75% |
| Q2 2015 | 2015-03-31 | $1.2M | $665,000 | +133.53% |
| Q1 2015 | 2014-12-31 | $985,000 | $514,000 | +109.13% |
| Q4 2014 | 2014-09-30 | $596,000 | −$239,000 | −28.62% |
| Q3 2014 | 2014-06-30 | $764,000 | $27,000 | +3.66% |
| Q2 2014 | 2014-03-31 | $498,000 | −$2.5M | −83.20% |
| Q1 2014 | 2013-12-31 | $471,000 | −$254,000 | −35.03% |
| Q4 2013 | 2013-09-30 | $835,000 | $262,000 | +45.72% |
| Q3 2013 | 2013-06-30 | $737,000 | −$1.1M | −59.86% |
| Q2 2013 | 2013-03-31 | $3.0M | $2.0M | +219.16% |
| Q1 2013 | 2012-12-31 | $725,000 | −$64,000 | −8.11% |
| Q4 2012 | 2012-09-30 | $573,000 | −$10,000 | −1.72% |
| Q3 2012 | 2012-06-30 | $1.8M | $1.5M | +524.49% |
| Q2 2012 | 2012-03-31 | $929,000 | $369,000 | +65.89% |
| Q1 2012 | 2011-12-31 | $789,000 | $394,000 | +99.75% |
| Q4 2011 | 2011-09-30 | $583,000 | — | — |
| Q3 2011 | 2011-06-30 | $294,000 | — | — |
| Q2 2011 | 2011-03-31 | $560,000 | — | — |
| Q1 2011 | 2010-12-31 | $395,000 | — | — |
Pathward Financial capital expenditures (capex) trends
Over the last five fiscal years, Pathward Financial's capital expenditures (capex) decreased from $12.3M to $11.7M, a change of −$588,000. The latest reported quarter, Q3 2026, shows $3.4M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pathward Financial source filings ↗