Cumberland Pharmaceuticals annual capital expenditures (capex)
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Cumberland Pharmaceuticals Capital Expenditures (CapEx) Growth & History (CPIX)
Cumberland Pharmaceuticals's capital expenditures (capex) was $97,903 for fiscal 2025.
View full Cumberland Pharmaceuticals company overviewCumberland Pharmaceuticals annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $97,903 | $31,442 | +47.31% |
| 2024 | 2024-12-31 | $66,461 | −$214,807 | −76.37% |
| 2023 | 2023-12-31 | $281,268 | $179,120 | +175.35% |
| 2022 | 2022-12-31 | $102,148 | −$1,384 | −1.34% |
| 2021 | 2021-12-31 | $103,532 | −$37,285 | −26.48% |
| 2020 | 2020-12-31 | $140,817 | −$105,385 | −42.80% |
| 2019 | 2019-12-31 | $246,202 | −$209,367 | −45.96% |
| 2018 | 2018-12-31 | $455,569 | $179,609 | +65.09% |
| 2017 | 2017-12-31 | $275,960 | $145,088 | +110.86% |
| 2016 | 2016-12-31 | $130,872 | −$12,093 | −8.46% |
| 2015 | 2015-12-31 | $142,965 | −$20,293 | −12.43% |
| 2014 | 2014-12-31 | $163,258 | $65,846 | +67.60% |
| 2013 | 2013-12-31 | $97,412 | −$367,481 | −79.05% |
| 2012 | 2012-12-31 | $464,893 | $207,391 | +80.54% |
| 2011 | 2011-12-31 | $257,502 | −$319,657 | −55.38% |
| 2010 | 2010-12-31 | $577,159 | −$24,643 | −4.09% |
| 2009 | 2009-12-31 | $601,802 | — | — |
Cumberland 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 | $38,283 | $11,797 | +44.54% |
| Q1 2026 | 2026-03-31 | $0 | −$47,630 | — |
| Q4 2025 | 2025-12-31 | $1 | −$2,282 | −99.96% |
| Q3 2025 | 2025-09-30 | $23,788 | $8,409 | +54.68% |
| Q2 2025 | 2025-06-30 | $26,486 | $19,308 | +268.99% |
| Q1 2025 | 2025-03-31 | $47,630 | $6,009 | +14.44% |
| Q4 2024 | 2024-12-31 | $2,283 | −$46,390 | −95.31% |
| Q3 2024 | 2024-09-30 | $15,379 | −$37,763 | −71.06% |
| Q2 2024 | 2024-06-30 | $7,178 | −$65,015 | −90.06% |
| Q1 2024 | 2024-03-31 | $41,621 | −$65,639 | −61.20% |
| Q4 2023 | 2023-12-31 | $48,673 | −$104,855 | −68.30% |
| Q3 2023 | 2023-09-30 | $53,142 | −$38,293 | −41.88% |
| Q2 2023 | 2023-06-30 | $72,193 | −$65,062 | −47.40% |
| Q1 2023 | 2023-03-31 | $107,260 | $80,274 | +297.47% |
| Q4 2022 | 2022-12-31 | $153,528 | $144,481 | +1597.00% |
| Q3 2022 | 2022-09-30 | $91,435 | $31,481 | +52.51% |
| Q2 2022 | 2022-06-30 | $137,255 | $122,182 | +810.60% |
| Q1 2022 | 2022-03-31 | $26,986 | $7,528 | +38.69% |
| Q4 2021 | 2021-12-31 | $9,047 | −$36,581 | −80.17% |
| Q3 2021 | 2021-09-30 | $59,954 | $15,648 | +35.32% |
| Q2 2021 | 2021-06-30 | $15,073 | −$13,084 | −46.47% |
| Q1 2021 | 2021-03-31 | $19,458 | −$3,268 | −14.38% |
| Q4 2020 | 2020-12-31 | $45,628 | −$34,167 | −42.82% |
| Q3 2020 | 2020-09-30 | $44,306 | −$33,031 | −42.71% |
| Q2 2020 | 2020-06-30 | $28,157 | −$33,439 | −54.29% |
| Q1 2020 | 2020-03-31 | $22,726 | −$4,748 | −17.28% |
| Q4 2019 | 2019-12-31 | $79,795 | −$204,043 | −71.89% |
| Q3 2019 | 2019-09-30 | $77,337 | $37,290 | +93.12% |
| Q2 2019 | 2019-06-30 | $61,596 | $24,793 | +67.37% |
| Q1 2019 | 2019-03-31 | $27,474 | −$67,407 | −71.04% |
| Q4 2018 | 2018-12-31 | $283,838 | $180,777 | +175.41% |
| Q3 2018 | 2018-09-30 | $40,047 | $10,298 | +34.62% |
| Q2 2018 | 2018-06-30 | $36,803 | $17,598 | +91.63% |
| Q1 2018 | 2018-03-31 | $94,881 | −$29,064 | −23.45% |
| Q4 2017 | 2017-12-31 | $103,061 | $70,464 | +216.17% |
| Q3 2017 | 2017-09-30 | $29,749 | $1,928 | +6.93% |
| Q2 2017 | 2017-06-30 | $19,205 | $16,602 | +637.80% |
| Q1 2017 | 2017-03-31 | $123,945 | $50,888 | +69.66% |
| Q4 2016 | 2016-12-31 | $32,597 | −$13,600 | −29.44% |
| Q3 2016 | 2016-09-30 | $27,821 | −$6,656 | −19.31% |
| Q2 2016 | 2016-06-30 | $2,603 | −$43,764 | −94.39% |
| Q1 2016 | 2016-03-31 | $73,057 | −$35,601 | −32.76% |
| Q4 2015 | 2015-12-31 | $46,197 | $33,326 | +258.92% |
| Q3 2015 | 2015-09-30 | $34,477 | −$67,671 | −66.25% |
| Q2 2015 | 2015-06-30 | $46,367 | $27,888 | +150.92% |
| Q1 2015 | 2015-03-31 | $108,658 | $78,898 | +265.11% |
| Q4 2014 | 2014-12-31 | $12,871 | $7,894 | +158.61% |
| Q3 2014 | 2014-09-30 | $102,148 | $78,832 | +338.10% |
| Q2 2014 | 2014-06-30 | $18,479 | $10,271 | +125.13% |
| Q1 2014 | 2014-03-31 | $29,760 | −$31,151 | −51.14% |
| Q4 2013 | 2013-12-31 | $4,977 | −$166,223 | −97.09% |
| Q3 2013 | 2013-09-30 | $23,316 | −$91,491 | −79.69% |
| Q2 2013 | 2013-06-30 | $8,208 | −$137,878 | −94.38% |
| Q1 2013 | 2013-03-31 | $60,911 | $28,111 | +85.70% |
| Q4 2012 | 2012-12-31 | $171,200 | $155,583 | +996.24% |
| Q3 2012 | 2012-09-30 | $114,807 | −$21,240 | −15.61% |
| Q2 2012 | 2012-06-30 | $146,086 | $74,508 | +104.09% |
| Q1 2012 | 2012-03-31 | $32,800 | −$1,460 | −4.26% |
| Q4 2011 | 2011-12-31 | $15,617 | — | — |
| Q3 2011 | 2011-09-30 | $136,047 | −$48,939 | −26.46% |
| Q2 2011 | 2011-06-30 | $71,578 | — | — |
| Q1 2011 | 2011-03-31 | $34,260 | — | — |
| Q3 2010 | 2010-09-30 | $184,986 | — | — |
Cumberland Pharmaceuticals capital expenditures (capex) trends
Over the last five fiscal years, Cumberland Pharmaceuticals's capital expenditures (capex) decreased from $140,817 to $97,903, a change of −$42,914. The latest reported quarter, Q2 2026, shows $38,283.
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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