Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Natural Alternatives International (NAII) Capital Expenditures (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Capital Expenditures for 16 consecutive years, with -$291000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 3.32% to -$291000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Dec 2025, up 232.29% year-over-year, with the annual reading at $3.6 million for FY2025, 19.79% up from the prior year.
  • Capital Expenditures hit -$291000.0 in Q4 2025 for Natural Alternatives International, down from $1.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $18.3 million in Q3 2021 to a low of -$301000.0 in Q4 2024.
  • Historically, Capital Expenditures has averaged $2.5 million across 5 years, with a median of $1.2 million in 2021.
  • Biggest five-year swings in Capital Expenditures: surged 1140.3% in 2021 and later tumbled 170.16% in 2024.
  • Year by year, Capital Expenditures stood at $1.3 million in 2021, then skyrocketed by 197.92% to $3.9 million in 2022, then plummeted by 88.92% to $429000.0 in 2023, then crashed by 170.16% to -$301000.0 in 2024, then rose by 3.32% to -$291000.0 in 2025.
  • Business Quant data shows Capital Expenditures for NAII at -$291000.0 in Q4 2025, $1.0 million in Q3 2025, and $1.5 million in Q2 2025.