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| 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 |