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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities rose 790.51% to $3.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $326000.0, a 92.73% decrease, with the full-year FY2025 number at -$2.0 million, down 168.28% from a year prior.
  • Cash from Financing Activities hit $3.3 million in Q4 2025 for Natural Alternatives International, up from $472000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for NAII hit a ceiling of $10.0 million in Q3 2021 and a floor 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.
  • Tracing NAII's Cash from Financing Activities over 5 years: 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.
  • 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.