National Rural Utilities Cooperative Finance annual capital expenditures (capex)
2018
2019
2020
2021
2022
2023
2024
2025
2026
National Rural Utilities Cooperative Finance Capital Expenditures (CapEx) Growth & History (NRUC)
National Rural Utilities Cooperative Finance's capital expenditures (capex) was $1.8M for fiscal 2026.
View full National Rural Utilities Cooperative Finance company overviewNational Rural Utilities Cooperative Finance annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $1.8M | −$2.9M | −62.47% |
| 2025 | 2025-05-31 | $4.7M | −$1.5M | −23.68% |
| 2024 | 2024-05-31 | $6.2M | −$1.6M | −20.30% |
| 2023 | 2023-05-31 | $7.7M | −$10.0M | −56.44% |
| 2022 | 2022-05-31 | $17.7M | $7.9M | +79.75% |
| 2021 | 2021-05-31 | $9.9M | $297,000 | +3.11% |
| 2020 | 2020-05-31 | $9.6M | −$5.2M | −35.04% |
| 2019 | 2019-05-31 | $14.7M | −$469,000 | −3.09% |
| 2018 | 2018-05-31 | $15.2M | — | — |
National Rural Utilities Cooperative Finance quarterly capital expenditures (capex)
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $325,000 | −$719,000 | −68.87% |
| Q3 2026 | 2026-02-28 | $485,000 | −$790,000 | −61.96% |
| Q2 2026 | 2025-11-30 | $633,000 | −$476,000 | −42.92% |
| Q1 2026 | 2025-08-31 | $320,000 | −$949,000 | −74.78% |
| Q4 2025 | 2025-05-31 | $1.0M | −$911,000 | −46.60% |
| Q3 2025 | 2025-02-28 | $1.3M | −$241,000 | −15.90% |
| Q2 2025 | 2024-11-30 | $1.1M | −$489,000 | −30.60% |
| Q1 2025 | 2024-08-31 | $1.3M | $184,000 | +16.96% |
| Q4 2024 | 2024-05-31 | $2.0M | −$4.9M | −71.52% |
| Q3 2024 | 2024-02-29 | $1.5M | −$2.8M | −65.18% |
| Q2 2024 | 2023-11-30 | $1.6M | −$4.1M | −71.96% |
| Q1 2024 | 2023-08-31 | $1.1M | −$3.4M | −76.06% |
| Q4 2023 | 2023-05-31 | $6.9M | $1.5M | +27.98% |
| Q3 2023 | 2023-02-28 | $4.4M | $713,000 | +19.58% |
| Q2 2023 | 2022-11-30 | $5.7M | $1.1M | +24.29% |
| Q1 2023 | 2022-08-31 | $4.5M | $396,000 | +9.57% |
| Q4 2022 | 2022-05-31 | $5.4M | $658,000 | +13.98% |
| Q3 2022 | 2022-02-28 | $3.6M | $1.2M | +47.17% |
| Q2 2022 | 2021-11-30 | $4.6M | $2.7M | +148.56% |
| Q1 2022 | 2021-08-31 | $4.1M | $3.3M | +394.15% |
| Q4 2021 | 2021-05-31 | $4.7M | $3.3M | +233.29% |
| Q3 2021 | 2021-02-28 | $2.5M | $538,000 | +27.79% |
| Q2 2021 | 2020-11-30 | $1.8M | −$1.3M | −41.05% |
| Q1 2021 | 2020-08-31 | $837,000 | −$2.3M | −72.89% |
| Q4 2020 | 2020-05-31 | $1.4M | — | — |
| Q3 2020 | 2020-02-29 | $1.9M | — | — |
| Q2 2020 | 2019-11-30 | $3.1M | — | — |
| Q1 2020 | 2019-08-31 | $3.1M | — | — |
National Rural Utilities Cooperative Finance capital expenditures (capex) trends
Over the last five fiscal years, National Rural Utilities Cooperative Finance's capital expenditures (capex) decreased from $9.9M to $1.8M, a change of −$8.1M. The latest reported quarter, Q4 2026, shows $325,000.
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 National Rural Utilities Cooperative Finance source filings ↗