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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) Cash from Financing Activities (2016 - 2025)

Natural Alternatives International's Cash from Financing Activities history spans 15 years, with the latest figure at $3.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 790.51% year-over-year to $3.3 million; the TTM value through Dec 2025 reached $326000.0, down 92.73%, while the annual FY2025 figure was -$2.0 million, 168.28% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.3 million at Natural Alternatives International, up from $472000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.0 million in Q3 2021 and bottomed at -$10.6 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$124500.0 (2023), against an average of -$171900.0.
  • The largest annual shift saw Cash from Financing Activities plummeted 1867.6% in 2023 before it skyrocketed 2728.77% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.6 million in 2021, then tumbled by 55.38% to -$4.0 million in 2022, then surged by 98.19% to -$73000.0 in 2023, then tumbled by 549.32% to -$474000.0 in 2024, then skyrocketed by 790.51% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for NAII's Cash from Financing Activities are $3.3 million (Q4 2025), $472000.0 (Q3 2025), and -$176000.0 (Q2 2025).