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) Cash from Financing Activities (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Cash from Financing Activities for 15 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 790.51% to $3.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $326000.0 through Dec 2025, down 92.73% year-over-year, with the annual reading at -$2.0 million for FY2025, 168.28% down from the prior year.
  • Cash from Financing Activities hit $3.3 million in Q4 2025 for Natural Alternatives International, up from $472000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q3 2021 to a low of -$10.6 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$171900.0 across 5 years, with a median of -$124500.0 in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1867.6% in 2023 and later surged 2728.77% in 2024.
  • Year by year, Cash from Financing Activities stood at -$2.6 million in 2021, then crashed by 55.38% to -$4.0 million in 2022, then soared by 98.19% to -$73000.0 in 2023, then crashed by 549.32% to -$474000.0 in 2024, then surged by 790.51% to $3.3 million in 2025.
  • Business Quant data shows Cash from Financing Activities for NAII at $3.3 million in Q4 2025, $472000.0 in Q3 2025, and -$176000.0 in Q2 2025.