Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Hudson Technologies (HDSN) Capital Expenditures (2016 - 2025)

Hudson Technologies (HDSN) has disclosed Capital Expenditures for 16 consecutive years, with -$3.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 18.63% to -$3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $268000.0 through Dec 2025, down 59.08% year-over-year, with the annual reading at $268000.0 for FY2025, 59.08% down from the prior year.
  • Capital Expenditures for Q4 2025 was -$3.7 million at Hudson Technologies, down from $2.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $2.1 million in Q3 2025, with the low at -$3.7 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $504200.0, with a median of $844000.0 recorded in 2022.
  • The sharpest move saw Capital Expenditures skyrocketed 1425.93% in 2023, then tumbled 326.89% in 2024.
  • Over 5 years, Capital Expenditures stood at $1.3 million in 2021, then skyrocketed by 54.65% to $1.9 million in 2022, then dropped by 29.78% to $1.4 million in 2023, then crashed by 326.89% to -$3.1 million in 2024, then decreased by 18.63% to -$3.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$3.7 million, $2.1 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.