illumin Holdings annual capital expenditures (capex)
2020
2021
2022
2023
2024
2025
illumin Holdings Capital Expenditures (CapEx) Growth & History (ILLMF)
illumin Holdings's capital expenditures (capex) was $11.9M for fiscal 2025.
View full illumin Holdings company overviewillumin Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $11.9M | $6.0M | +100.55% |
| 2024 | 2024-12-31 | $5.9M | $705,000 | +13.45% |
| 2023 | 2023-12-31 | $5.2M | $5.2M | +5636.36% |
| 2022 | 2022-12-31 | $91,382 | −$302,477 | −76.80% |
| 2021 | 2021-12-31 | $393,859 | −$4.5M | −92.00% |
| 2020 | 2020-12-31 | $4.9M | — | — |
illumin Holdings quarterly capital expenditures (capex)
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.1M | −$1.4M | −39.80% |
| Q1 2026 | 2026-03-31 | $2.5M | $32,000 | +1.27% |
| Q4 2025 | 2025-12-31 | $3.5M | — | — |
| Q3 2025 | 2025-09-30 | $2.4M | — | — |
| Q2 2025 | 2025-06-30 | $3.5M | — | — |
| Q1 2025 | 2025-03-31 | $2.5M | — | — |
illumin Holdings capital expenditures (capex) trends
Over the last five fiscal years, illumin Holdings's capital expenditures (capex) increased from $4.9M to $11.9M, a change of $7.0M. The latest reported quarter, Q2 2026, shows $2.1M.
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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