Ardelyx Capital Expenditures (CapEx) Growth & History (ARDX)
Ardelyx's capital expenditures (capex) was $1.5M for fiscal 2025.
View full Ardelyx company overviewArdelyx annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.5M | $481,000 | +47.58% |
| 2024 | 2024-12-31 | $1.0M | $667,000 | +193.90% |
| 2023 | 2023-12-31 | $344,000 | $289,000 | +525.45% |
| 2022 | 2022-12-31 | $55,000 | −$1.8M | −97.05% |
| 2021 | 2021-12-31 | $1.9M | $1.5M | +476.23% |
| 2020 | 2020-12-31 | $324,000 | −$1,000 | −0.31% |
| 2019 | 2019-12-31 | $325,000 | $14,000 | +4.50% |
| 2018 | 2018-12-31 | $311,000 | −$2.0M | −86.79% |
| 2017 | 2017-12-31 | $2.4M | −$2.5M | −51.60% |
| 2016 | 2016-12-31 | $4.9M | $1.4M | +40.88% |
| 2015 | 2015-12-31 | $3.5M | $1.6M | +86.10% |
| 2014 | 2014-12-31 | $1.9M | $1.6M | +567.63% |
| 2013 | 2013-12-31 | $278,000 | $150,000 | +117.19% |
| 2012 | 2012-12-31 | $128,000 | — | — |
Ardelyx quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $13,000 | −$637,000 | −98.00% |
| Q1 2026 | 2026-03-31 | $69,000 | −$256,000 | −78.77% |
| Q4 2025 | 2025-12-31 | $361,000 | −$232,000 | −39.12% |
| Q3 2025 | 2025-09-30 | $156,000 | $19,000 | +13.87% |
| Q2 2025 | 2025-06-30 | $650,000 | $519,000 | +396.18% |
| Q1 2025 | 2025-03-31 | $325,000 | $175,000 | +116.67% |
| Q4 2024 | 2024-12-31 | $593,000 | $550,000 | +1279.07% |
| Q3 2024 | 2024-09-30 | $137,000 | −$57,000 | −29.38% |
| Q2 2024 | 2024-06-30 | $131,000 | $38,000 | +40.86% |
| Q1 2024 | 2024-03-31 | $150,000 | $136,000 | +971.43% |
| Q4 2023 | 2023-12-31 | $43,000 | −$12,000 | −21.82% |
| Q3 2023 | 2023-09-30 | $194,000 | $194,000 | — |
| Q2 2023 | 2023-06-30 | $93,000 | $93,000 | — |
| Q1 2023 | 2023-03-31 | $14,000 | $14,000 | — |
| Q4 2022 | 2022-12-31 | $55,000 | −$40,000 | −42.11% |
| Q3 2022 | 2022-09-30 | $0 | −$445,000 | — |
| Q2 2022 | 2022-06-30 | $0 | −$739,000 | — |
| Q1 2022 | 2022-03-31 | $0 | −$778,000 | — |
| Q4 2021 | 2021-12-31 | $95,000 | −$155,000 | −62.00% |
| Q3 2021 | 2021-09-30 | $445,000 | $396,000 | +808.16% |
| Q2 2021 | 2021-06-30 | $739,000 | $739,000 | — |
| Q1 2021 | 2021-03-31 | $778,000 | $753,000 | +3012.00% |
| Q4 2020 | 2020-12-31 | $250,000 | $250,000 | — |
| Q3 2020 | 2020-09-30 | $49,000 | −$65,000 | −57.02% |
| Q2 2020 | 2020-06-30 | $0 | −$46,000 | — |
| Q1 2020 | 2020-03-31 | $25,000 | −$140,000 | −84.85% |
| Q4 2019 | 2019-12-31 | $0 | −$287,000 | — |
| Q3 2019 | 2019-09-30 | $114,000 | $83,000 | +267.74% |
| Q2 2019 | 2019-06-30 | $46,000 | $46,000 | — |
| Q1 2019 | 2019-03-31 | $165,000 | $110,000 | +200.00% |
| Q4 2018 | 2018-12-31 | $287,000 | $259,000 | +925.00% |
| Q3 2018 | 2018-09-30 | $31,000 | −$389,000 | −92.62% |
| Q2 2018 | 2018-06-30 | $0 | −$789,000 | — |
| Q1 2018 | 2018-03-31 | $55,000 | −$1.1M | −95.08% |
| Q4 2017 | 2017-12-31 | $28,000 | −$2.7M | −98.98% |
| Q3 2017 | 2017-09-30 | $420,000 | −$1.2M | −73.96% |
| Q2 2017 | 2017-06-30 | $789,000 | $494,000 | +167.46% |
| Q1 2017 | 2017-03-31 | $1.1M | $918,000 | +459.00% |
| Q4 2016 | 2016-12-31 | $2.8M | $2.3M | +507.49% |
| Q3 2016 | 2016-09-30 | $1.6M | $933,000 | +137.21% |
| Q2 2016 | 2016-06-30 | $295,000 | −$970,000 | −76.68% |
| Q1 2016 | 2016-03-31 | $200,000 | −$855,000 | −81.04% |
| Q4 2015 | 2015-12-31 | $454,000 | −$578,000 | −56.01% |
| Q3 2015 | 2015-09-30 | $680,000 | $592,000 | +672.73% |
| Q2 2015 | 2015-06-30 | $1.3M | $623,000 | +97.04% |
| Q1 2015 | 2015-03-31 | $1.1M | $961,000 | +1022.34% |
| Q4 2014 | 2014-12-31 | $1.0M | — | — |
| Q3 2014 | 2014-09-30 | $88,000 | $67,000 | +319.05% |
| Q2 2014 | 2014-06-30 | $642,000 | — | — |
| Q1 2014 | 2014-03-31 | $94,000 | — | — |
| Q3 2013 | 2013-09-30 | $21,000 | — | — |
Ardelyx capital expenditures (capex) trends
Over the last five fiscal years, Ardelyx's capital expenditures (capex) increased from $324,000 to $1.5M, a change of $1.2M. The latest reported quarter, Q2 2026, shows $13,000.
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.
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.
Review Ardelyx source filings ↗