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| Date | Value |
|---|---|
| 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 |