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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) Capital Expenditures (2016 - 2025)

Natural Alternatives International's Capital Expenditures history spans 16 years, with the latest figure at -$291000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 127.56% year-over-year to -$291000.0; the TTM value through Dec 2025 reached $3.0 million, up 12.34%, while the annual FY2025 figure was $3.6 million, 19.79% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$291000.0 at Natural Alternatives International, down from $1.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.3 million in Q3 2021 and bottomed at -$291000.0 in Q4 2025.
  • The 5-year median for Capital Expenditures is $1.1 million (2021), against an average of $2.5 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 1140.3% in 2021 before it crashed 127.56% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $1.3 million in 2021, then soared by 197.92% to $3.9 million in 2022, then crashed by 88.92% to $429000.0 in 2023, then soared by 146.15% to $1.1 million in 2024, then crashed by 127.56% to -$291000.0 in 2025.
  • Per Business Quant, the three most recent readings for NAII's Capital Expenditures are -$291000.0 (Q4 2025), $1.0 million (Q3 2025), and $1.5 million (Q2 2025).