Caesarstone (CSTE) Capital Expenditures (2011 - 2026)
Caesarstone's (CSTE) quarterly Capital Expenditures came in at -$119000.0 in Q1 2026, up 92.93% YoY from -$61679.3 in Q1 2025, and up 84.88% on a QoQ basis from -$787000.0 in Q4 2025.
Caesarstone (CSTE) Capital Expenditures (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has 16 years of Capital Expenditures data on file, last reported at -$119000.0 in Q1 2026.
- Quarterly Capital Expenditures rose 92.93% year-over-year to -$119000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.5 million (up 19.74% YoY) and the FY2025 annual result came in at -$9.0 million, up 13.29% from the prior year.
- Capital Expenditures rose to -$119000.0 in Q1 2026, from -$787000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$119000.0 in Q1 2026 to a low of -$5.4 million in Q1 2022.
- A 5-year average of -$2.9 million and a median of -$2.9 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2025 — Capital Expenditures slumped 130.04% — and 2026, when it soared 92.93%.
- Tracing CSTE's Capital Expenditures over 5 years: 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 | 100.21 Bn | 98.89 Bn | 2.26 Bn | 76.40 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 117.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 41.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 43.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 35.70 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 57.15 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 21.10 Mn |
| 10 | Caesarstone | 121.74 Mn | 121.74 Mn | 23.19 Mn | -704,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |