Caesarstone (CSTE) Capital Expenditures (2011 - 2026)

Caesarstone (CSTE) reported Capital Expenditures of -$119000.0 for Q1 2026, up 92.93% on a YoY basis from -$61679.3 in Q1 2025, and up 84.88% quarter-over-quarter from -$787000.0 in Q4 2025.

Caesarstone (CSTE) Capital Expenditures (2011 - 2026) Analysis & Trends

Caesarstone has reported Capital Expenditures for 16 years, with the latest figure at -$119000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 92.93% year-over-year to -$119000.0; the trailing twelve-month figure through Mar 2026 stood at -$7.5 million (up 19.74% YoY), and the FY2025 full-year result was -$9.0 million, up 13.29% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$119000.0, up from -$787000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was -$119000.0 in Q1 2026, with the low at -$5.4 million in Q1 2022.
  • Historically, Capital Expenditures has averaged -$2.9 million across 5 years, with a median of -$2.9 million in 2025.
  • Annual changes were most pronounced in 2025 — Capital Expenditures slumped 130.04% — and 2026, when it soared 92.93%.
  • Caesarstone's Capital Expenditures stood at -$5.0 million in 2022, then surged by 51.29% to -$2.4 million in 2023, then rose by 11.1% to -$2.2 million in 2024, then jumped by 63.87% to -$787000.0 in 2025, then jumped by 84.88% to -$119000.0 in 2026.
  • The last three Capital Expenditures figures came in at -$119000.0 (Q1 2026), -$787000.0 (Q4 2025), and -$2.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 79.70 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 80.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 94.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 55.50 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 34.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 28.30 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 18.50 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 53.03 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 62.50 Mn
10 Caesarstone 65.18 Mn 65.18 Mn 19.79 Mn -119,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -119,000.00
Mar 31, 2026 -119,000.00
Dec 31, 2025 -787,000.00
Dec 31, 2025 -787,000.00
Sep 30, 2025 -2.93 Mn
Sep 30, 2025 -2.93 Mn
Jun 30, 2025 -3.64 Mn
Jun 30, 2025 -3.64 Mn
Mar 31, 2025 -1.68 Mn
Mar 31, 2025 -1.68 Mn
Dec 31, 2024 -2.18 Mn
Dec 31, 2024 -2.18 Mn
Sep 30, 2024 -3.87 Mn
Sep 30, 2024 -3.87 Mn
Jun 30, 2024 -1.58 Mn
Jun 30, 2024 -1.58 Mn
Mar 31, 2024 -2.80 Mn
Mar 31, 2024 -2.80 Mn
Dec 31, 2023 -2.45 Mn
Dec 31, 2023 -2.45 Mn