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

Natural Alternatives International has disclosed Cash from Financing Activities across 16 years of filings, most recently posting $4.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $4.0 million, up 224.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 million (up 398.3% YoY), and the FY2025 annual result was -$2.0 million, down 168.28% from the prior year.
• Cash from Financing Activities came in at $4.0 million for Q1 2026 at Natural Alternatives International, up 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.
• The 5-year median for Cash from Financing Activities is -$73000.0 (2023), against an average of $224588.2.
• Across the five-year window, Cash from Financing Activities tumbled 1867.6% in 2023 and soared 2728.77% in 2024, its largest moves.
• Natural Alternatives International's Cash from Financing Activities stood at -$4.0 million in 2022, then jumped by 98.19% to -$73000.0 in 2023, then plunged by 549.32% to -$474000.0 in 2024, then soared by 790.51% to $3.3 million in 2025, then grew by 23.43% to $4.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $4.0 million (Q1 2026), $3.3 million (Q4 2025), and $472000.0 (Q3 2025), per Business Quant data.