Takeda Pharmaceutical (TKPHF) Capital Expenditures (2018 - 2026)

Takeda Pharmaceutical (TKPHF) recorded quarterly Capital Expenditures of -$295.6 million in Q1 2026, down 9.28% quarter-over-quarter from -$270.5 million in Q4 2025, and up 7.56% on a YoY basis from -$274.8 million in Q1 2025.

Takeda Pharmaceutical (TKPHF) Capital Expenditures (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Capital Expenditures history runs 9 years deep, the most recent figure standing at -$295.6 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 7.56% year-over-year to -$295.6 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 11.21% YoY), while the FY2026 annual figure was -$1.2 billion, up 11.3% from the prior year.
  • Capital Expenditures was -$295.6 million for Q1 2026 at Takeda Pharmaceutical, down from -$270.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $2.1 billion in Q1 2024 to a low of -$369.0 million in Q2 2024.
  • Historically, Capital Expenditures has averaged $91.8 million across 5 years, with a median of -$295.6 million in 2026.
  • The sharpest annual moves came in 2022 and 2025: Capital Expenditures gained 24.09% in 2022, then slumped 115.47% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$236.9 million in 2022, then sank by 34.46% to -$318.5 million in 2023, then gained by 6.88% to -$296.6 million in 2024, then increased by 8.78% to -$270.5 million in 2025, then decreased by 9.28% to -$295.6 million in 2026.
  • The last three Capital Expenditures figures came in at -$295.6 million (Q1 2026), -$270.5 million (Q4 2025), and -$272.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 168.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 110.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 100.80 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn 9.10 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 51.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 4.09 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn 8.83 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 2.04 Mn
10 Takeda Pharmaceutical - - 4.39 Bn -295.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -295.63 Mn
Mar 31, 2026 -295.63 Mn
Dec 31, 2025 -270.53 Mn
Dec 31, 2025 -270.53 Mn
Sep 30, 2025 -272.12 Mn
Sep 30, 2025 -272.12 Mn
Jun 30, 2025 -331.13 Mn
Jun 30, 2025 -331.13 Mn
Mar 31, 2025 -319.82 Mn
Mar 31, 2025 -319.82 Mn
Dec 31, 2024 -296.58 Mn
Dec 31, 2024 -296.58 Mn
Sep 30, 2024 -331.67 Mn
Sep 30, 2024 -331.67 Mn
Jun 30, 2024 -369.00 Mn
Jun 30, 2024 -369.00 Mn
Mar 31, 2024 2.07 Bn
Mar 31, 2024 2.07 Bn
Dec 31, 2023 -318.51 Mn
Dec 31, 2023 -318.51 Mn