TerraVolt Holdings annual capital expenditures (capex)
2010
2011
2012
2013
2021
2022
2023
2024
2025
TerraVolt Holdings Capital Expenditures (CapEx) Growth & History (GEDC)
TerraVolt Holdings's capital expenditures (capex) was $464,000 for fiscal 2025.
View full TerraVolt Holdings company overviewTerraVolt Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $464,000 | −$1.0M | −68.37% |
| 2024 | 2024-12-31 | $1.5M | −$263,000 | −15.20% |
| 2023 | 2023-12-31 | $1.7M | $1.6M | +1547.62% |
| 2022 | 2022-12-31 | $105,000 | $67,000 | +176.32% |
| 2021 | 2021-12-31 | $38,000 | — | — |
| 2013 | 2013-09-30 | $0 | $0 | — |
| 2012 | 2012-09-30 | $0 | $0 | — |
| 2011 | 2011-09-30 | $0 | $0 | — |
| 2010 | 2010-09-30 | $0 | — | — |
TerraVolt Holdings quarterly capital expenditures (capex)
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q1.25
Q2.25
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2025 | 2025-06-30 | $186,000 | — | — |
| Q1 2025 | 2025-03-31 | $278,000 | — | — |
| Q1 2023 | 2023-03-31 | $84,000 | $10,000 | +13.51% |
| Q4 2022 | 2022-12-31 | $38,000 | — | — |
| Q3 2022 | 2022-09-30 | $1,000 | — | — |
| Q2 2022 | 2022-06-30 | $70,000 | — | — |
| Q1 2022 | 2022-03-31 | $74,000 | — | — |
| Q1 2014 | 2014-03-31 | $0 | $0 | — |
| Q4 2013 | 2013-09-30 | $0 | $0 | — |
| Q3 2013 | 2013-06-30 | $0 | $0 | — |
| Q2 2013 | 2013-03-31 | $0 | $0 | — |
| Q1 2013 | 2012-12-31 | $0 | $0 | — |
| Q4 2012 | 2012-09-30 | $0 | $0 | — |
| Q3 2012 | 2012-06-30 | $0 | $0 | — |
| Q2 2012 | 2012-03-31 | $0 | $0 | — |
| Q1 2012 | 2011-12-31 | $0 | $0 | — |
| Q4 2011 | 2011-09-30 | $0 | — | — |
| Q3 2011 | 2011-06-30 | $0 | — | — |
| Q2 2011 | 2011-03-31 | $0 | — | — |
| Q1 2011 | 2010-12-31 | $0 | — | — |
TerraVolt Holdings capital expenditures (capex) trends
Between the periods ended 2010-09-30 and 2025-12-31, TerraVolt Holdings's capital expenditures (capex) increased from $0 to $464,000, a change of $464,000. The latest reported quarter, Q2 2025, shows $186,000.
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.
Review TerraVolt Holdings source filings ↗