Ani Pharmaceuticals annual capital expenditures (capex)
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Ani Pharmaceuticals Capital Expenditures (CapEx) Growth & History (ANIP)
Ani Pharmaceuticals's capital expenditures (capex) was $13.8M for fiscal 2025.
View full Ani Pharmaceuticals company overviewAni Pharmaceuticals annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $13.8M | −$2.4M | −14.79% |
| 2024 | 2024-12-31 | $16.2M | $7.4M | +83.09% |
| 2023 | 2023-12-31 | $8.9M | −$8,000 | −0.09% |
| 2022 | 2022-12-31 | $8.9M | $6.3M | +247.13% |
| 2021 | 2021-12-31 | $2.6M | −$3.6M | −58.32% |
| 2020 | 2020-12-31 | $6.1M | −$500,000 | −7.54% |
| 2019 | 2019-12-31 | $6.6M | $892,000 | +15.53% |
| 2018 | 2018-12-31 | $5.7M | −$4.6M | −44.61% |
| 2017 | 2017-12-31 | $10.4M | $5.8M | +127.09% |
| 2016 | 2016-12-31 | $4.6M | $2.4M | +109.16% |
| 2015 | 2015-12-31 | $2.2M | $1.1M | +94.91% |
| 2014 | 2014-12-31 | $1.1M | $929,000 | +486.39% |
| 2013 | 2013-12-31 | $191,000 | −$101,000 | −34.59% |
| 2012 | 2012-12-31 | $292,000 | −$427,925 | −59.44% |
| 2011 | 2011-12-31 | $719,925 | $656,484 | +1034.79% |
| 2010 | 2010-12-31 | $63,441 | −$102,283 | −61.72% |
| 2009 | 2009-12-31 | $165,724 | — | — |
Ani Pharmaceuticals quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.1M | −$960,000 | −23.92% |
| Q1 2026 | 2026-03-31 | $6.1M | $3.6M | +145.51% |
| Q4 2025 | 2025-12-31 | $1.2M | −$1.1M | −48.04% |
| Q3 2025 | 2025-09-30 | $6.1M | $1.3M | +26.83% |
| Q2 2025 | 2025-06-30 | $4.0M | −$435,000 | −9.78% |
| Q1 2025 | 2025-03-31 | $2.5M | −$2.1M | −45.99% |
| Q4 2024 | 2024-12-31 | $2.4M | $115,000 | +5.05% |
| Q3 2024 | 2024-09-30 | $4.8M | $3.1M | +176.71% |
| Q2 2024 | 2024-06-30 | $4.4M | $1.9M | +77.89% |
| Q1 2024 | 2024-03-31 | $4.6M | $2.2M | +95.02% |
| Q4 2023 | 2023-12-31 | $2.3M | −$859,000 | −27.37% |
| Q3 2023 | 2023-09-30 | $1.7M | −$729,000 | −29.54% |
| Q2 2023 | 2023-06-30 | $2.5M | $1.2M | +89.33% |
| Q1 2023 | 2023-03-31 | $2.3M | $400,000 | +20.52% |
| Q4 2022 | 2022-12-31 | $3.1M | $2.8M | +781.46% |
| Q3 2022 | 2022-09-30 | $2.5M | $1.9M | +332.22% |
| Q2 2022 | 2022-06-30 | $1.3M | $389,000 | +41.74% |
| Q1 2022 | 2022-03-31 | $1.9M | $1.3M | +179.23% |
| Q4 2021 | 2021-12-31 | $356,000 | −$1.8M | −83.13% |
| Q3 2021 | 2021-09-30 | $571,000 | −$1.2M | −67.58% |
| Q2 2021 | 2021-06-30 | $932,000 | $207,000 | +28.55% |
| Q1 2021 | 2021-03-31 | $698,000 | −$841,000 | −54.65% |
| Q4 2020 | 2020-12-31 | $2.1M | $407,000 | +23.90% |
| Q3 2020 | 2020-09-30 | $1.8M | $238,000 | +15.63% |
| Q2 2020 | 2020-06-30 | $725,000 | −$909,000 | −55.63% |
| Q1 2020 | 2020-03-31 | $1.5M | −$236,000 | −13.30% |
| Q4 2019 | 2019-12-31 | $1.7M | $696,000 | +69.12% |
| Q3 2019 | 2019-09-30 | $1.5M | $151,000 | +11.01% |
| Q2 2019 | 2019-06-30 | $1.6M | $548,000 | +50.46% |
| Q1 2019 | 2019-03-31 | $1.8M | −$503,000 | −22.08% |
| Q4 2018 | 2018-12-31 | $1.0M | −$2.4M | −70.79% |
| Q3 2018 | 2018-09-30 | $1.4M | −$1.1M | −44.68% |
| Q2 2018 | 2018-06-30 | $1.1M | −$1.2M | −52.86% |
| Q1 2018 | 2018-03-31 | $2.3M | $140,000 | +6.55% |
| Q4 2017 | 2017-12-31 | $3.4M | $2.1M | +148.16% |
| Q3 2017 | 2017-09-30 | $2.5M | $1.4M | +127.73% |
| Q2 2017 | 2017-06-30 | $2.3M | $1.6M | +220.45% |
| Q1 2017 | 2017-03-31 | $2.1M | $769,000 | +56.17% |
| Q4 2016 | 2016-12-31 | $1.4M | $284,000 | +25.70% |
| Q3 2016 | 2016-09-30 | $1.1M | $321,000 | +41.80% |
| Q2 2016 | 2016-06-30 | $719,000 | $521,000 | +263.13% |
| Q1 2016 | 2016-03-31 | $1.4M | $1.3M | +1122.32% |
| Q4 2015 | 2015-12-31 | $1.1M | $767,000 | +226.92% |
| Q3 2015 | 2015-09-30 | $768,000 | $357,000 | +86.86% |
| Q2 2015 | 2015-06-30 | $198,000 | −$55,000 | −21.74% |
| Q1 2015 | 2015-03-31 | $112,000 | −$6,000 | −5.08% |
| Q4 2014 | 2014-12-31 | $338,000 | $309,000 | +1065.52% |
| Q3 2014 | 2014-09-30 | $411,000 | $377,000 | +1108.82% |
| Q2 2014 | 2014-06-30 | $253,000 | $233,000 | +1165.00% |
| Q1 2014 | 2014-03-31 | $118,000 | $10,000 | +9.26% |
| Q4 2013 | 2013-12-31 | $29,000 | −$186,112 | −86.52% |
| Q3 2013 | 2013-09-30 | $34,000 | $26,208 | +336.34% |
| Q2 2013 | 2013-06-30 | $20,000 | $5,138 | +34.57% |
| Q1 2013 | 2013-03-31 | $108,000 | $53,766 | +99.14% |
| Q4 2012 | 2012-12-31 | $215,112 | $140,790 | +189.43% |
| Q3 2012 | 2012-09-30 | $7,792 | −$94,892 | −92.41% |
| Q2 2012 | 2012-06-30 | $14,862 | −$306,828 | −95.38% |
| Q1 2012 | 2012-03-31 | $54,234 | −$166,995 | −75.49% |
| Q4 2011 | 2011-12-31 | $74,322 | — | — |
| Q3 2011 | 2011-09-30 | $102,684 | $97,539 | +1895.80% |
| Q2 2011 | 2011-06-30 | $321,690 | — | — |
| Q1 2011 | 2011-03-31 | $221,229 | — | — |
| Q3 2010 | 2010-09-30 | $5,145 | — | — |
Ani Pharmaceuticals capital expenditures (capex) trends
Over the last five fiscal years, Ani Pharmaceuticals's capital expenditures (capex) increased from $6.1M to $13.8M, a change of $7.7M. The latest reported quarter, Q2 2026, shows $3.1M.
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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