Nli Holdings annual capital expenditures (capex)
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2025
Nli Holdings Capital Expenditures (CapEx) Growth & History (NL)
Nli Holdings's capital expenditures (capex) was $3.7M for fiscal 2025.
View full Nli Holdings company overviewNli Holdings annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.7M | $2.3M | +161.66% |
| 2024 | 2024-12-31 | $1.4M | $302,000 | +26.73% |
| 2023 | 2023-12-31 | $1.1M | −$2.6M | −69.42% |
| 2022 | 2022-12-31 | $3.7M | −$399,000 | −9.75% |
| 2021 | 2021-12-31 | $4.1M | $2.4M | +135.29% |
| 2020 | 2020-12-31 | $1.7M | −$1.4M | −45.04% |
| 2019 | 2019-12-31 | $3.2M | $48,000 | +1.54% |
| 2018 | 2018-12-31 | $3.1M | $308,000 | +10.96% |
| 2017 | 2017-12-31 | $2.8M | −$396,000 | −12.35% |
| 2016 | 2016-12-31 | $3.2M | −$1.1M | −25.51% |
| 2015 | 2015-12-31 | $4.3M | $1.4M | +50.59% |
| 2014 | 2014-12-31 | $2.9M | −$683,000 | −19.29% |
| 2013 | 2013-12-31 | $3.5M | −$1.0M | −22.41% |
| 2012 | 2012-12-31 | $4.6M | $1.3M | +39.32% |
| 2011 | 2011-12-31 | $3.3M | $1.1M | +53.66% |
| 2010 | 2010-12-31 | $2.1M | −$192,000 | −8.26% |
| 2009 | 2009-12-31 | $2.3M | — | — |
Nli Holdings quarterly capital expenditures (capex)
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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 | $1.1M | −$225,000 | −16.75% |
| Q1 2026 | 2026-03-31 | $404,000 | −$418,000 | −50.85% |
| Q4 2025 | 2025-12-31 | $599,000 | $361,000 | +151.68% |
| Q3 2025 | 2025-09-30 | $983,000 | $519,000 | +111.85% |
| Q2 2025 | 2025-06-30 | $1.3M | $918,000 | +216.00% |
| Q1 2025 | 2025-03-31 | $822,000 | $517,000 | +169.51% |
| Q4 2024 | 2024-12-31 | $238,000 | −$328,000 | −57.95% |
| Q3 2024 | 2024-09-30 | $464,000 | $378,000 | +439.53% |
| Q2 2024 | 2024-06-30 | $425,000 | $217,000 | +104.33% |
| Q1 2024 | 2024-03-31 | $305,000 | $35,000 | +12.96% |
| Q4 2023 | 2023-12-31 | $566,000 | −$121,000 | −17.61% |
| Q3 2023 | 2023-09-30 | $86,000 | −$707,000 | −89.16% |
| Q2 2023 | 2023-06-30 | $208,000 | −$290,000 | −58.23% |
| Q1 2023 | 2023-03-31 | $270,000 | −$1.4M | −84.27% |
| Q4 2022 | 2022-12-31 | $687,000 | −$1.1M | −62.42% |
| Q3 2022 | 2022-09-30 | $793,000 | $125,000 | +18.71% |
| Q2 2022 | 2022-06-30 | $498,000 | −$532,000 | −51.65% |
| Q1 2022 | 2022-03-31 | $1.7M | $1.1M | +202.29% |
| Q4 2021 | 2021-12-31 | $1.8M | $1.4M | +307.13% |
| Q3 2021 | 2021-09-30 | $668,000 | $238,000 | +55.35% |
| Q2 2021 | 2021-06-30 | $1.0M | $529,000 | +105.59% |
| Q1 2021 | 2021-03-31 | $568,000 | $208,000 | +57.78% |
| Q4 2020 | 2020-12-31 | $449,000 | −$264,000 | −37.03% |
| Q3 2020 | 2020-09-30 | $430,000 | −$212,000 | −33.02% |
| Q2 2020 | 2020-06-30 | $501,000 | −$871,000 | −63.48% |
| Q1 2020 | 2020-03-31 | $360,000 | −$79,000 | −18.00% |
| Q4 2019 | 2019-12-31 | $713,000 | −$362,000 | −33.67% |
| Q3 2019 | 2019-09-30 | $642,000 | −$34,000 | −5.03% |
| Q2 2019 | 2019-06-30 | $1.4M | $649,000 | +89.76% |
| Q1 2019 | 2019-03-31 | $439,000 | −$205,000 | −31.83% |
| Q4 2018 | 2018-12-31 | $1.1M | $417,000 | +63.37% |
| Q3 2018 | 2018-09-30 | $676,000 | $135,000 | +24.95% |
| Q2 2018 | 2018-06-30 | $723,000 | −$267,000 | −26.97% |
| Q1 2018 | 2018-03-31 | $644,000 | $23,000 | +3.70% |
| Q4 2017 | 2017-12-31 | $658,000 | −$194,000 | −22.77% |
| Q3 2017 | 2017-09-30 | $541,000 | −$129,000 | −19.25% |
| Q2 2017 | 2017-06-30 | $990,000 | $532,000 | +116.16% |
| Q1 2017 | 2017-03-31 | $621,000 | −$605,000 | −49.35% |
| Q4 2016 | 2016-12-31 | $852,000 | −$882,000 | −50.87% |
| Q3 2016 | 2016-09-30 | $670,000 | $94,000 | +16.32% |
| Q2 2016 | 2016-06-30 | $458,000 | −$740,000 | −61.77% |
| Q1 2016 | 2016-03-31 | $1.2M | $430,000 | +54.02% |
| Q4 2015 | 2015-12-31 | $1.7M | $1.1M | +163.13% |
| Q3 2015 | 2015-09-30 | $576,000 | $32,000 | +5.88% |
| Q2 2015 | 2015-06-30 | $1.2M | $295,000 | +32.67% |
| Q1 2015 | 2015-03-31 | $796,000 | $44,000 | +5.85% |
| Q4 2014 | 2014-12-31 | $659,000 | −$293,000 | −30.78% |
| Q3 2014 | 2014-09-30 | $544,000 | −$492,000 | −47.49% |
| Q2 2014 | 2014-06-30 | $903,000 | $22,000 | +2.50% |
| Q1 2014 | 2014-03-31 | $752,000 | $80,000 | +11.90% |
| Q4 2013 | 2013-12-31 | $952,000 | −$440,000 | −31.61% |
| Q3 2013 | 2013-09-30 | $1.0M | $75,000 | +7.80% |
| Q2 2013 | 2013-06-30 | $881,000 | −$674,000 | −43.34% |
| Q1 2013 | 2013-03-31 | $672,000 | $16,000 | +2.44% |
| Q4 2012 | 2012-12-31 | $1.4M | −$46,000 | −3.20% |
| Q3 2012 | 2012-09-30 | $961,000 | $451,000 | +88.43% |
| Q2 2012 | 2012-06-30 | $1.6M | $832,000 | +115.08% |
| Q1 2012 | 2012-03-31 | $656,000 | $51,000 | +8.43% |
| Q4 2011 | 2011-12-31 | $1.4M | — | — |
| Q3 2011 | 2011-09-30 | $510,000 | — | — |
| Q2 2011 | 2011-06-30 | $723,000 | — | — |
| Q1 2011 | 2011-03-31 | $605,000 | — | — |
Nli Holdings capital expenditures (capex) trends
Over the last five fiscal years, Nli Holdings's capital expenditures (capex) increased from $1.7M to $3.7M, a change of $2.0M. The latest reported quarter, Q2 2026, shows $1.1M.
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.
Review Nli Holdings source filings ↗