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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Natural Alternatives International (NAII) Depreciation & Amortization (CF) (2016 - 2025)

Natural Alternatives International's Depreciation & Amortization (CF) history spans 16 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.82% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $4.6 million, up 1.4%, while the annual FY2025 figure was $4.6 million, 1.87% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $1.2 million at Natural Alternatives International, roughly flat from $1.2 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.2 million in Q2 2024 and bottomed at $847000.0 in Q2 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $1.1 million (2024), against an average of $1.1 million.
  • The largest annual shift saw Depreciation & Amortization (CF) decreased 17.69% in 2022 before it skyrocketed 41.68% in 2023.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $1.1 million in 2021, then rose by 1.88% to $1.1 million in 2022, then grew by 10.16% to $1.2 million in 2023, then fell by 4.95% to $1.1 million in 2024, then grew by 2.82% to $1.2 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Depreciation & Amortization (CF) are $1.2 million (Q4 2025), $1.2 million (Q3 2025), and $1.2 million (Q2 2025).