TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025)

TILT Holdings (TLLTF) reported Capital Expenditures of $2000.0 for Q2 2025, up 101.39% on a YoY basis from $993.1 in Q2 2024, and down 99.91% quarter-over-quarter from $2.1 million in Q1 2025.

TILT Holdings (TLLTF) Capital Expenditures (2021 - 2025) Analysis & Trends

TILT Holdings has reported Capital Expenditures for 5 years, with the latest figure at $2000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Capital Expenditures rose 101.39% year-over-year to $2000.0; the trailing twelve-month figure through Jun 2025 stood at $2.9 million (up 532.33% YoY), and the FY2024 full-year result was $892000.0, up 25.11% from the prior year.
  • Capital Expenditures for Q2 2025 stood at $2000.0, down from $2.1 million in the prior quarter.
  • The five-year high for Capital Expenditures was $13.5 million in Q2 2022, with the low at -$144000.0 in Q2 2024.
  • Historically, Capital Expenditures has averaged $1.3 million across 5 years, with a median of $341000.0 in 2023.
  • The largest YoY upside for Capital Expenditures was 1880.0% in 2024 against a maximum downside of 171.64% in 2024.
  • TILT Holdings' Capital Expenditures stood at $713000.0 in 2021, then plunged by 59.89% to $286000.0 in 2022, then climbed by 26.57% to $362000.0 in 2023, then declined by 11.6% to $320000.0 in 2024, then sank by 99.38% to $2000.0 in 2025.
  • The last three Capital Expenditures figures came in at $2000.0 (Q2 2025), $2.1 million (Q1 2025), and $320000.0 (Q4 2024), 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 TILT Holdings - - 1.82 Mn 2,000.00

Historic Data

Download Data
DateValue
Jun 30, 2025 2,000.00
Jun 30, 2025 2,000.00
Mar 31, 2025 2.12 Mn
Mar 31, 2025 2.12 Mn
Dec 31, 2024 320,000.00
Dec 31, 2024 320,000.00
Sep 30, 2024 495,000.00
Sep 30, 2024 495,000.00
Jun 30, 2024 -144,000.00
Jun 30, 2024 -144,000.00
Mar 31, 2024 221,000.00
Mar 31, 2024 221,000.00
Dec 31, 2023 362,000.00
Dec 31, 2023 362,000.00
Sep 30, 2023 25,000.00
Sep 30, 2023 25,000.00
Jun 30, 2023 201,000.00
Jun 30, 2023 201,000.00
Mar 31, 2023 125,000.00
Mar 31, 2023 125,000.00