Immucell annual capital expenditures (capex)
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2025
Immucell Capital Expenditures (CapEx) Growth & History (ICCC)
Immucell's capital expenditures (capex) was $1.3M for fiscal 2025.
View full Immucell company overviewImmucell annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.3M | $784,714 | +168.49% |
| 2024 | 2024-12-31 | $465,725 | −$1.4M | −75.39% |
| 2023 | 2023-12-31 | $1.9M | −$2.1M | −52.39% |
| 2022 | 2022-12-31 | $4.0M | $1.4M | +52.39% |
| 2021 | 2021-12-31 | $2.6M | −$1.5M | −35.95% |
| 2020 | 2020-12-31 | $4.1M | $2.7M | +192.68% |
| 2019 | 2019-12-31 | $1.4M | −$638,449 | −31.45% |
| 2018 | 2018-12-31 | $2.0M | −$15.7M | −88.57% |
| 2017 | 2017-12-31 | $17.8M | $14.2M | +395.21% |
| 2016 | 2016-12-31 | $3.6M | $867,160 | +31.89% |
| 2015 | 2015-12-31 | $2.7M | $1.2M | +77.08% |
| 2014 | 2014-12-31 | $1.5M | $937,861 | +156.91% |
| 2013 | 2013-12-31 | $597,697 | $322,302 | +117.03% |
| 2012 | 2012-12-31 | $275,395 | $31,660 | +12.99% |
| 2011 | 2011-12-31 | $243,735 | $127,188 | +109.13% |
| 2010 | 2010-12-31 | $116,547 | −$343,001 | −74.64% |
| 2009 | 2009-12-31 | $459,548 | — | — |
Immucell quarterly capital expenditures (capex)
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Q1.11
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $733,939 | $578,780 | +373.02% |
| Q1 2026 | 2026-03-31 | $177,230 | −$151,820 | −46.14% |
| Q4 2025 | 2025-12-31 | $172,306 | −$23,910 | −12.19% |
| Q3 2025 | 2025-09-30 | $593,924 | $505,512 | +571.77% |
| Q2 2025 | 2025-06-30 | $155,159 | $44,418 | +40.11% |
| Q1 2025 | 2025-03-31 | $329,050 | $258,694 | +367.69% |
| Q4 2024 | 2024-12-31 | $196,216 | $114,872 | +141.22% |
| Q3 2024 | 2024-09-30 | $88,412 | −$332,103 | −78.98% |
| Q2 2024 | 2024-06-30 | $110,741 | −$597,747 | −84.37% |
| Q1 2024 | 2024-03-31 | $70,356 | −$611,810 | −89.69% |
| Q4 2023 | 2023-12-31 | $81,344 | −$1.4M | −94.54% |
| Q3 2023 | 2023-09-30 | $420,515 | −$313,794 | −42.73% |
| Q2 2023 | 2023-06-30 | $708,488 | −$234,802 | −24.89% |
| Q1 2023 | 2023-03-31 | $682,166 | −$125,330 | −15.52% |
| Q4 2022 | 2022-12-31 | $1.5M | $785,585 | +111.49% |
| Q3 2022 | 2022-09-30 | $734,309 | $58,909 | +8.72% |
| Q2 2022 | 2022-06-30 | $943,290 | $63,951 | +7.27% |
| Q1 2022 | 2022-03-31 | $807,496 | $458,180 | +131.16% |
| Q4 2021 | 2021-12-31 | $704,594 | $419,915 | +147.50% |
| Q3 2021 | 2021-09-30 | $675,400 | −$797,724 | −54.15% |
| Q2 2021 | 2021-06-30 | $879,339 | −$183,250 | −17.25% |
| Q1 2021 | 2021-03-31 | $349,316 | −$902,831 | −72.10% |
| Q4 2020 | 2020-12-31 | $284,679 | −$406,750 | −58.83% |
| Q3 2020 | 2020-09-30 | $1.5M | $1.1M | +268.39% |
| Q2 2020 | 2020-06-30 | $1.1M | $956,856 | +904.97% |
| Q1 2020 | 2020-03-31 | $1.3M | $1.1M | +544.10% |
| Q4 2019 | 2019-12-31 | $691,429 | $592,680 | +600.19% |
| Q3 2019 | 2019-09-30 | $399,881 | $183,915 | +85.16% |
| Q2 2019 | 2019-06-30 | $105,733 | −$396,195 | −78.93% |
| Q1 2019 | 2019-03-31 | $194,403 | −$1.0M | −83.98% |
| Q4 2018 | 2018-12-31 | $98,749 | −$4.6M | −97.89% |
| Q3 2018 | 2018-09-30 | $215,966 | −$4.2M | −95.16% |
| Q2 2018 | 2018-06-30 | $501,928 | −$3.2M | −86.37% |
| Q1 2018 | 2018-03-31 | $1.2M | −$3.7M | −75.40% |
| Q4 2017 | 2017-12-31 | $4.7M | $2.9M | +161.25% |
| Q3 2017 | 2017-09-30 | $4.5M | $3.4M | +304.43% |
| Q2 2017 | 2017-06-30 | $3.7M | $3.3M | +869.91% |
| Q1 2017 | 2017-03-31 | $4.9M | $4.6M | +1483.67% |
| Q4 2016 | 2016-12-31 | $1.8M | $844,496 | +89.17% |
| Q3 2016 | 2016-09-30 | $1.1M | $765,586 | +226.58% |
| Q2 2016 | 2016-06-30 | $379,798 | −$65,943 | −14.79% |
| Q1 2016 | 2016-03-31 | $311,480 | −$676,979 | −68.49% |
| Q4 2015 | 2015-12-31 | $947,098 | −$68,318 | −6.73% |
| Q3 2015 | 2015-09-30 | $337,891 | $130,406 | +62.85% |
| Q2 2015 | 2015-06-30 | $445,741 | $177,937 | +66.44% |
| Q1 2015 | 2015-03-31 | $988,459 | $943,606 | +2103.77% |
| Q4 2014 | 2014-12-31 | $1.0M | $537,855 | +112.63% |
| Q3 2014 | 2014-09-30 | $207,485 | $170,759 | +464.95% |
| Q2 2014 | 2014-06-30 | $267,804 | $193,343 | +259.66% |
| Q1 2014 | 2014-03-31 | $44,853 | $35,904 | +401.21% |
| Q4 2013 | 2013-12-31 | $477,561 | $451,737 | +1749.29% |
| Q3 2013 | 2013-09-30 | $36,726 | $24,108 | +191.06% |
| Q2 2013 | 2013-06-30 | $74,461 | −$50,029 | −40.19% |
| Q1 2013 | 2013-03-31 | $8,949 | −$103,514 | −92.04% |
| Q4 2012 | 2012-12-31 | $25,824 | −$29,977 | −53.72% |
| Q3 2012 | 2012-09-30 | $12,618 | −$22,772 | −64.35% |
| Q2 2012 | 2012-06-30 | $124,490 | $102,310 | +461.27% |
| Q1 2012 | 2012-03-31 | $112,463 | −$17,901 | −13.73% |
| Q4 2011 | 2011-12-31 | $55,801 | — | — |
| Q3 2011 | 2011-09-30 | $35,390 | $19,398 | +121.30% |
| Q2 2011 | 2011-06-30 | $22,180 | — | — |
| Q1 2011 | 2011-03-31 | $130,364 | — | — |
| Q3 2010 | 2010-09-30 | $15,992 | — | — |
Immucell capital expenditures (capex) trends
Over the last five fiscal years, Immucell's capital expenditures (capex) decreased from $4.1M to $1.3M, a change of −$2.8M. The latest reported quarter, Q2 2026, shows $733,939.
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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