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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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.

  • On a quarterly basis, Capital Expenditures rose 3.32% to -$291000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.4 million, a 232.29% increase, with the full-year FY2025 number at $3.6 million, up 19.79% from a year prior.
  • Capital Expenditures hit -$291000.0 in Q4 2025 for Natural Alternatives International, down from $1.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for NAII hit a ceiling of $18.3 million in Q3 2021 and a floor 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.
  • Tracing NAII's Capital Expenditures over 5 years: 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 tumbled by 170.16% to -$301000.0 in 2024, then increased 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.