Cellebrite DI (CLBT) Capital Expenditures (2020 - 2026)
Cellebrite DI (CLBT) posted Capital Expenditures of -$3.1 million for Q2 2026, down 0.89% on a QoQ basis from -$3.0 million in Q1 2026, and up 14.97% year-over-year from -$2.7 million in Q2 2025.
Analysis
Cellebrite DI (CLBT) Capital Expenditures (2020 - 2026) Analysis & Trends
Cellebrite DI has reported Capital Expenditures for 7 years, with the latest figure at -$3.1 million in Q2 2026.
- On a quarterly basis, Capital Expenditures rose 14.97% year-over-year to -$3.1 million in Q2 2026; TTM through Jun 2026 was -$13.4 million, a 22.31% decrease from a year earlier, with the FY2025 full-year figure at -$13.2 million, down 54.39% from the prior year.
- Capital Expenditures was -$3.1 million for Q2 2026 at Cellebrite DI, down from -$3.0 million in the prior quarter.
- The five-year high for Capital Expenditures was -$825000.0 in Q2 2023, with the low at -$4.0 million in Q4 2025.
- Average Capital Expenditures over 5 years is -$2.2 million, with a median of -$2.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2024: Capital Expenditures surged 53.84% in 2023, then tumbled 151.27% in 2024.
- Over 5 years, Capital Expenditures stood at -$1.4 million in 2022, then slumped by 62.47% to -$2.3 million in 2023, then tumbled by 40.62% to -$3.2 million in 2024, then declined by 24.48% to -$4.0 million in 2025, then gained by 22.45% to -$3.1 million in 2026.
- The last three Capital Expenditures figures came in at -$3.1 million (Q2 2026), -$3.0 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 83.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 124.41 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 78.00 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 21.05 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 35.64 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 5.60 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 4.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -7.10 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn | -3.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.07 Mn |
| Mar 31, 2026 | -3.04 Mn |
| Dec 31, 2025 | -3.96 Mn |
| Sep 30, 2025 | -3.32 Mn |
| Jun 30, 2025 | -3.61 Mn |
| Mar 31, 2025 | -2.34 Mn |
| Dec 31, 2024 | -3.18 Mn |
| Sep 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | -1.50 Mn |
| Dec 31, 2023 | -2.26 Mn |
| Sep 30, 2023 | -1.08 Mn |
| Jun 30, 2023 | -825,000.00 |
| Mar 31, 2023 | -1.06 Mn |
| Dec 31, 2022 | -1.39 Mn |
| Sep 30, 2022 | -1.63 Mn |
| Jun 30, 2022 | -1.57 Mn |
| Mar 31, 2022 | -2.31 Mn |
| Dec 31, 2021 | -778,000.00 |
| Sep 30, 2021 | -1.48 Mn |