Natural Alternatives International (NAII) Cash from Financing Activities (2011 - 2026)

Natural Alternatives International (NAII) has 16 years of Cash from Financing Activities data on file, last reported at $4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 224.58% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 398.3% YoY), and the FY2025 full-year result was -$2.0 million, down 168.28% from the prior year.
• Cash from Financing Activities rose to $4.0 million in Q1 2026, from $3.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $8.6 million in Q1 2023 to a low of -$9.2 million in Q2 2023.
• A 5-year average of $224588.2 and a median of -$73000.0 in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 1867.6% in 2023 and soared 2728.77% in 2024, its largest moves.
• Tracing NAII's Cash from Financing Activities over 5 years: stood at -$4.0 million in 2022, then soared by 98.19% to -$73000.0 in 2023, then sank by 549.32% to -$474000.0 in 2024, then surged by 790.51% to $3.3 million in 2025, then climbed by 23.43% to $4.0 million in 2026.
• Business Quant data shows NAII's Cash from Financing Activities at $4.0 million in Q1 2026, $3.3 million in Q4 2025, and $472000.0 in Q3 2025.