Natural Alternatives International (NAII) Capital Expenditures (2010 - 2026)
Natural Alternatives International (NAII) reported Capital Expenditures of -$1.6 million for Q1 2026, down 268.84% sequentially from $934000.0 in Q4 2025.
Natural Alternatives International (NAII) Capital Expenditures (2010 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 17 years of Capital Expenditures data on file, last reported at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures changed N/A year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 286.94% YoY), and the FY2025 full-year result was $3.6 million, up 19.79% from the prior year.
- Capital Expenditures slipped to -$1.6 million in Q1 2026, from $934000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $7.8 million in Q3 2022 to a low of -$1.6 million in Q1 2026.
- A 5-year average of $2.0 million and a median of $1.2 million in 2023 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures surged 486.45% in 2022 and slumped 94.32% in 2023, its largest moves.
- Tracing NAII's Capital Expenditures over 5 years: stood at $3.9 million in 2022, then plunged by 88.92% to $429000.0 in 2023, then soared by 141.03% to $1.0 million in 2024, then retreated by 9.67% to $934000.0 in 2025, then plunged by 268.84% to -$1.6 million in 2026.
- Business Quant data shows NAII's Capital Expenditures at -$1.6 million in Q1 2026, $934000.0 in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 240.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 184.40 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 124.96 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 42.70 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | -415.56 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | 88.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 94.77 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | - |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 146.20 Mn |
| 10 | Natural Alternatives International | 13.98 Mn | 4.71 Mn | 383,000.00 | -1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.58 Mn |
| Mar 31, 2026 | -1.58 Mn |
| Dec 31, 2025 | 934,000.00 |
| Dec 31, 2025 | 934,000.00 |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.03 Mn |
| Mar 31, 2024 | 276,000.00 |
| Mar 31, 2024 | 276,000.00 |
| Dec 31, 2023 | 429,000.00 |
| Dec 31, 2023 | 429,000.00 |
| Sep 30, 2023 | 1.28 Mn |
| Sep 30, 2023 | 1.28 Mn |
| Jun 30, 2023 | 285,000.00 |
| Jun 30, 2023 | 285,000.00 |
| Mar 31, 2023 | 1.60 Mn |
| Mar 31, 2023 | 1.60 Mn |