Adma Biologics annual capital expenditures (capex)
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2025
Adma Biologics Capital Expenditures (CapEx) Growth & History (ADMA)
Adma Biologics's capital expenditures (capex) was $22.6M for fiscal 2025.
View full Adma Biologics company overviewAdma Biologics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.6M | $14.3M | +174.43% |
| 2024 | 2024-12-31 | $8.2M | $3.5M | +72.42% |
| 2023 | 2023-12-31 | $4.8M | −$9.1M | −65.70% |
| 2022 | 2022-12-31 | $13.9M | $400,000 | +2.96% |
| 2021 | 2021-12-31 | $13.5M | $784,320 | +6.16% |
| 2020 | 2020-12-31 | $12.7M | $8.9M | +233.87% |
| 2019 | 2019-12-31 | $3.8M | $1.7M | +81.90% |
| 2018 | 2018-12-31 | $2.1M | −$580,728 | −21.70% |
| 2017 | 2017-12-31 | $2.7M | $2.6M | +3545.73% |
| 2016 | 2016-12-31 | $73,410 | $47,337 | +181.56% |
| 2015 | 2015-12-31 | $26,073 | −$2.3M | −98.88% |
| 2014 | 2014-12-31 | $2.3M | $2.1M | +1081.50% |
| 2013 | 2013-12-31 | $196,635 | $77,782 | +65.44% |
| 2012 | 2012-12-31 | $118,853 | $118,583 | +43919.63% |
| 2011 | 2011-12-31 | $270 | — | — |
Adma Biologics quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.3M | −$166,000 | −6.85% |
| Q1 2026 | 2026-03-31 | $2.5M | −$2.2M | −45.91% |
| Q4 2025 | 2025-12-31 | $1.1M | −$1.7M | −60.68% |
| Q3 2025 | 2025-09-30 | $14.4M | $13.3M | +1260.61% |
| Q2 2025 | 2025-06-30 | $2.4M | $356,000 | +17.23% |
| Q1 2025 | 2025-03-31 | $4.7M | $2.4M | +100.30% |
| Q4 2024 | 2024-12-31 | $2.8M | $1.6M | +130.33% |
| Q3 2024 | 2024-09-30 | $1.1M | $299,000 | +39.50% |
| Q2 2024 | 2024-06-30 | $2.1M | $1.2M | +136.93% |
| Q1 2024 | 2024-03-31 | $2.3M | $402,000 | +20.67% |
| Q4 2023 | 2023-12-31 | $1.2M | −$2.6M | −68.07% |
| Q3 2023 | 2023-09-30 | $757,000 | −$2.6M | −77.61% |
| Q2 2023 | 2023-06-30 | $872,000 | −$3.1M | −77.87% |
| Q1 2023 | 2023-03-31 | $1.9M | −$897,085 | −31.56% |
| Q4 2022 | 2022-12-31 | $3.7M | $72,754 | +1.98% |
| Q3 2022 | 2022-09-30 | $3.4M | $591,812 | +21.22% |
| Q2 2022 | 2022-06-30 | $3.9M | −$535,490 | −11.96% |
| Q1 2022 | 2022-03-31 | $2.8M | $270,924 | +10.54% |
| Q4 2021 | 2021-12-31 | $3.7M | $77,275 | +2.15% |
| Q3 2021 | 2021-09-30 | $2.8M | −$96,406 | −3.34% |
| Q2 2021 | 2021-06-30 | $4.5M | $307,166 | +7.37% |
| Q1 2021 | 2021-03-31 | $2.6M | $496,285 | +23.92% |
| Q4 2020 | 2020-12-31 | $3.6M | $2.0M | +125.70% |
| Q3 2020 | 2020-09-30 | $2.9M | $913,208 | +46.31% |
| Q2 2020 | 2020-06-30 | $4.2M | $4.0M | +2982.64% |
| Q1 2020 | 2020-03-31 | $2.1M | $2.0M | +1778.51% |
| Q4 2019 | 2019-12-31 | $1.6M | $775,290 | +94.66% |
| Q3 2019 | 2019-09-30 | $2.0M | $1.7M | +756.52% |
| Q2 2019 | 2019-06-30 | $135,222 | −$361,907 | −72.80% |
| Q1 2019 | 2019-03-31 | $110,453 | −$438,793 | −79.89% |
| Q4 2018 | 2018-12-31 | $819,006 | −$1.2M | −59.25% |
| Q3 2018 | 2018-09-30 | $230,219 | −$339,681 | −59.60% |
| Q2 2018 | 2018-06-30 | $497,129 | $404,156 | +434.70% |
| Q1 2018 | 2018-03-31 | $549,246 | $545,662 | +15224.94% |
| Q4 2017 | 2017-12-31 | $2.0M | $2.0M | +19950.59% |
| Q3 2017 | 2017-09-30 | $569,900 | $564,548 | +10548.36% |
| Q2 2017 | 2017-06-30 | $92,973 | $52,376 | +129.01% |
| Q1 2017 | 2017-03-31 | $3,584 | −$13,853 | −79.45% |
| Q4 2016 | 2016-12-31 | $10,024 | $5,528 | +122.95% |
| Q3 2016 | 2016-09-30 | $5,352 | −$3,523 | −39.70% |
| Q2 2016 | 2016-06-30 | $40,597 | $33,089 | +440.72% |
| Q1 2016 | 2016-03-31 | $17,437 | $3,251 | +22.92% |
| Q4 2015 | 2015-12-31 | $4,496 | −$551,792 | −99.19% |
| Q3 2015 | 2015-09-30 | $8,875 | −$1.4M | −99.36% |
| Q2 2015 | 2015-06-30 | $7,508 | −$251,035 | −97.10% |
| Q1 2015 | 2015-03-31 | $14,186 | −$97,762 | −87.33% |
| Q4 2014 | 2014-12-31 | $556,288 | $550,829 | +10090.29% |
| Q3 2014 | 2014-09-30 | $1.4M | $1.4M | +8432.24% |
| Q2 2014 | 2014-06-30 | $258,543 | $149,808 | +137.77% |
| Q1 2014 | 2014-03-31 | $111,948 | $45,874 | +69.43% |
| Q4 2013 | 2013-12-31 | $5,459 | −$29,873 | −84.55% |
| Q3 2013 | 2013-09-30 | $16,367 | −$11,003 | −40.20% |
| Q2 2013 | 2013-06-30 | $108,735 | $52,584 | +93.65% |
| Q1 2013 | 2013-03-31 | $66,074 | $66,074 | — |
| Q4 2012 | 2012-12-31 | $35,332 | — | — |
| Q3 2012 | 2012-09-30 | $27,370 | — | — |
| Q2 2012 · Jun 30 | 2012-06-30 | $56,151 | — | — |
| Q1 2012 | 2012-03-31 | $0 | — | — |
Adma Biologics capital expenditures (capex) trends
Over the last five fiscal years, Adma Biologics's capital expenditures (capex) increased from $12.7M to $22.6M, a change of $9.8M. The latest reported quarter, Q2 2026, shows $2.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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