The latest quarterly capex is −$26.66 Million with a QoQ Growth of -114.07%. Capital Expenditures (CapEx) represents spending on physical assets like property, plant, equipment, and technology infrastructure. It's the investment in the company's future productive capacity.
Q3 FY2026 (2026-07-04).
Reported quarterly capital expenditures; no daily interpolation. Q3 FY2026 (2026-07-04): $-26.66M.
−$26.66M
−$26.66 Million
Q3 FY2026 · 2026-07-04
-114.07%
vs. −$12.46M prior quarter
96
Quarters of data available
| Period | CapEx | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q3 FY2026Period end 2026-07-04 | −$26.66M | -114.07% | -94.40% |
| Q2 FY2026Period end 2026-04-04 | −$12.46M | +64.61% | +38.34% |
| Q1 FY2026Period end 2026-01-03 | −$35.20M | -1.07% | -32.67% |
| Q4 FY2025Period end 2025-09-27 | −$34.82M | -153.90% | -32.37% |
| Q3 FY2025Period end 2025-06-28 | −$13.71M | +32.10% | +20.99% |
| Q2 FY2025Period end 2025-03-29 | −$20.20M | +23.86% | +11.64% |
| Q1 FY2025Period end 2024-12-28 | −$26.53M | -0.84% | +7.43% |
| Q4 FY2024Period end 2024-09-28 | −$26.31M | -51.56% | -8.46% |
| Q3 FY2024Period end 2024-06-29 | −$17.36M | +24.07% | +42.72% |
| Q2 FY2024Period end 2024-03-30 | −$22.86M | +20.23% | +13.43% |
| Q1 FY2024Period end 2023-12-30 | −$28.66M | -18.14% | -24.13% |
| Q4 FY2023Period end 2023-09-30 | −$24.25M | +19.96% | -46.26% |
| Q3 FY2023Period end 2023-07-01 | −$30.30M | -14.76% | -45.36% |
| Q2 FY2023Period end 2023-04-01 | −$26.41M | -14.39% | +14.64% |
| Q1 FY2023Period end 2022-12-31 | −$23.09M | -39.20% | +30.56% |
| Q4 FY2022Period end 2022-09-30 | −$16.58M | +20.45% | +26.99% |
| Q3 FY2022Period end 2022-07-02 | −$20.85M | +32.61% | -85.55% |
| Q2 FY2022Period end 2022-04-02 | −$30.93M | +6.95% | -325.57% |
| Q1 FY2022Period end 2022-01-01 | −$33.25M | -46.36% | -109.36% |
| Q4 FY2021Period end 2021-09-30 | −$22.71M | -102.18% | -156.23% |
| Q3 FY2021Period end 2021-07-03 | −$11.23M | -54.56% | -6.55% |
| Q2 FY2021Period end 2021-04-03 | −$7.27M | +54.23% | +57.25% |
| Q1 FY2021Period end 2021-01-02 | −$15.88M | -79.13% | -16.12% |
| Q4 FY2020Period end 2020-09-30 | −$8.87M | +15.92% | +44.59% |
| Q3 FY2020Period end 2020-07-04 | −$10.54M | +37.99% | +47.40% |
| Q2 FY2020Period end 2020-04-04 | −$17.00M | -24.34% | +42.66% |
| Q1 FY2020Period end 2020-01-04 | −$13.68M | +14.52% | +45.09% |
| Q4 FY2019Period end 2019-09-30 | −$16.00M | +20.19% | -49.47% |
| Q3 FY2019Period end 2019-06-29 | −$20.05M | +32.40% | +12.70% |
| Q2 FY2019Period end 2019-03-30 | −$29.65M | -19.07% | -138.89% |
| Q1 FY2019Period end 2018-12-29 | −$24.90M | -132.67% | -49.10% |
| Q4 FY2018Period end 2018-09-30 | −$10.70M | +53.39% | +24.07% |
| Q3 FY2018Period end 2018-06-30 | −$22.96M | -84.98% | -133.78% |
| Q2 FY2018Period end 2018-03-31 | −$12.41M | +25.68% | -61.82% |
| Q1 FY2018Period end 2017-12-30 | −$16.70M | -18.50% | -140.32% |
| Q4 FY2017Period end 2017-09-30 | −$14.10M | -43.50% | -91.85% |
| Q3 FY2017Period end 2017-07-01 | −$9.82M | -28.04% | -39.93% |
| Q2 FY2017Period end 2017-04-01 | −$7.67M | -10.37% | -53.05% |
| Q1 FY2017Period end 2016-12-31 | −$6.95M | +5.40% | +40.83% |
| Q4 FY2016Period end 2016-09-30 | −$7.35M | -4.67% | +10.16% |
| Q3 FY2016Period end 2016-07-02 | −$7.02M | -40.04% | +31.34% |
| Q2 FY2016Period end 2016-04-02 | −$5.01M | +57.33% | +29.21% |
| Q1 FY2016Period end 2016-01-02 | −$11.74M | -43.62% | -22.41% |
| Q4 FY2015Period end 2015-09-30 | −$8.18M | +20.00% | -16.91% |
| Q3 FY2015Period end 2015-07-04 | −$10.22M | -44.39% | +63.03% |
| Q2 FY2015Period end 2015-04-04 | −$7.08M | +26.21% | +19.91% |
| Q1 FY2015Period end 2015-01-03 | −$9.60M | -37.17% | +55.98% |
| Q4 FY2014Period end 2014-09-30 | −$7.00M | +74.71% | +70.69% |
| Q3 FY2014Period end 2014-06-28 | −$27.65M | -212.83% | +10.67% |
| Q2 FY2014Period end 2014-03-29 | −$8.84M | +59.44% | +67.81% |
| Q1 FY2014Period end 2013-12-28 | −$21.80M | +8.67% | +15.66% |
| Q4 FY2013Period end 2013-09-30 | −$23.86M | +22.92% | -28.10% |
| Q3 FY2013Period end 2013-06-29 | −$30.96M | -12.75% | -154.42% |
| Q2 FY2013Period end 2013-03-30 | −$27.46M | -6.25% | -155.57% |
| Q1 FY2013Period end 2012-12-29 | −$25.84M | -38.72% | -16.64% |
| Q4 FY2012Period end 2012-09-30 | −$18.63M | -53.10% | +30.12% |
| Q3 FY2012Period end 2012-06-30 | −$12.17M | -13.25% | +36.64% |
| Q2 FY2012Period end 2012-03-31 | −$10.74M | +51.51% | +28.00% |
| Q1 FY2012Period end 2011-12-31 | −$22.16M | +16.89% | -67.05% |
| Q4 FY2011Period end 2011-09-30 | −$26.66M | -38.82% | +2.49% |
| Q3 FY2011Period end 2011-07-02 | −$19.20M | -28.69% | -20.81% |
| Q2 FY2011Period end 2011-04-02 | −$14.92M | -12.52% | +21.95% |
| Q1 FY2011Period end 2011-01-01 | −$13.26M | +51.49% | -7.70% |
| Q4 FY2010Period end 2010-09-30 | −$27.34M | -71.99% | -79.50% |
| Q3 FY2010Period end 2010-07-03 | −$15.90M | +16.86% | -33.66% |
| Q2 FY2010Period end 2010-04-03 | −$19.12M | -55.26% | -180.89% |
| Q1 FY2010Period end 2010-01-02 | −$12.31M | +19.15% | +47.58% |
| Q4 FY2009Period end 2009-09-30 | −$15.23M | -28.06% | +7.40% |
| Q3 FY2009Period end 2009-07-04 | −$11.89M | -74.73% | +14.90% |
| Q2 FY2009Period end 2009-04-04 | −$6.81M | +71.03% | +33.70% |
| Q1 FY2009Period end 2009-01-03 | −$23.49M | -42.82% | -72.31% |
| Q4 FY2008Period end 2008-09-30 | −$16.45M | -17.69% | -64.76% |
| Q3 FY2008Period end 2008-06-28 | −$13.98M | -36.14% | -79.28% |
| Q2 FY2008Period end 2008-03-29 | −$10.27M | +24.70% | +35.87% |
| Q1 FY2008Period end 2007-12-29 | −$13.63M | -36.57% | +2.93% |
| Q4 FY2007Period end 2007-09-30 | −$9.98M | -28.07% | -15.12% |
| Q3 FY2007Period end 2007-06-30 | −$7.80M | +51.31% | -64.51% |
| Q2 FY2007Period end 2007-03-31 | −$16.01M | -13.97% | -34.26% |
| Q1 FY2007Period end 2006-12-30 | −$14.05M | -61.96% | -47.43% |
| Q4 FY2006Period end 2006-09-30 | −$8.67M | -83.01% | -1.45% |
| Q3 FY2006Period end 2006-07-01 | −$4.74M | +60.26% | -3.99% |
| Q2 FY2006Period end 2006-04-01 | −$11.93M | -25.16% | -163.42% |
| Q1 FY2006Period end 2005-12-31 | −$9.53M | -11.45% | -133.87% |
| Q4 FY2005Period end 2005-09-30 | −$8.55M | -87.60% | +2.22% |
| Q3 FY2005Period end 2005-07-02 | −$4.56M | -0.66% | -51.65% |
| Q2 FY2005Period end 2005-04-02 | −$4.53M | -11.12% | -66.07% |
| Q1 FY2005Period end 2005-01-01 | −$4.07M | +53.40% | -12.79% |
| Q4 FY2004Period end 2004-09-30 | −$8.74M | -190.95% | -119.78% |
| Q3 FY2004Period end 2004-06-30 | −$3.00M | -10.23% | -32.20% |
| Q2 FY2004Period end 2004-03-31 | −$2.73M | +24.53% | +50.02% |
| Q1 FY2004Period end 2003-12-31 | −$3.61M | +9.20% | +66.14% |
| Q4 FY2003Period end 2003-09-30 | −$3.98M | -75.01% | +56.75% |
| Q3 FY2003Period end 2003-06-30 | −$2.27M | +58.32% | N/A |
| Q2 FY2003Period end 2003-03-31 | −$5.45M | +48.87% | N/A |
| Q1 FY2003Period end 2002-12-31 | −$10.67M | -15.98% | N/A |
| Q4 FY2002Period end 2002-09-30 | −$9.20M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
