Bioharvest Sciences (BHST) Capital Expenditures (2023 - 2025)
Bioharvest Sciences (BHST) posted quarterly Capital Expenditures of $4.1 million for Q4 2025, down 23.14% year-over-year from $5.3 million in Q4 2024, and up 1054.35% quarter-over-quarter from -$425000.0 in Q3 2025.
Bioharvest Sciences (BHST) Capital Expenditures (2023 - 2025) Analysis & Trends
Bioharvest Sciences' Capital Expenditures history runs 3 years deep, the most recent figure standing at $4.1 million for Q4 2025.
- In Q4 2025, Capital Expenditures fell 23.14% year-over-year to $4.1 million; the TTM figure through Dec 2025 stood at $2.4 million (down 16.93% YoY), while the FY2025 annual figure was $2.4 million, down 16.93% from the prior year.
- Capital Expenditures for Q4 2025 stood at $4.1 million, up from -$425000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $5.3 million in Q4 2024, with the low at -$1.7 million in Q2 2024.
- The 3-year median for Capital Expenditures is -$432500.0 (2023), against an average of $445900.0.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures surged 1913.4% in 2024, then sank 208.11% in 2025.
- Bioharvest Sciences' Capital Expenditures stood at -$291000.0 in 2023, then soared by 1913.4% to $5.3 million in 2024, then fell by 23.14% to $4.1 million in 2025.
- Business Quant data shows BHST's Capital Expenditures at $4.1 million in Q4 2025, -$425000.0 in Q3 2025, and -$592000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 189.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 1.18 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 95.30 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 82.17 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 128.85 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 77.00 Mn |
| 10 | Bioharvest Sciences | 47.60 Mn | 32.39 Mn | 5.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.06 Mn |
| Dec 31, 2025 | 4.06 Mn |
| Sep 30, 2025 | -425,000.00 |
| Sep 30, 2025 | -425,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Jun 30, 2025 | -592,000.00 |
| Mar 31, 2025 | -684,000.00 |
| Mar 31, 2025 | -684,000.00 |
| Dec 31, 2024 | 5.28 Mn |
| Dec 31, 2024 | 5.28 Mn |
| Sep 30, 2024 | -512,000.00 |
| Sep 30, 2024 | -512,000.00 |
| Jun 30, 2024 | -1.71 Mn |
| Jun 30, 2024 | -1.71 Mn |
| Mar 31, 2024 | -222,000.00 |
| Mar 31, 2024 | -222,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Dec 31, 2023 | -291,000.00 |
| Sep 30, 2023 | -440,000.00 |
| Sep 30, 2023 | -440,000.00 |