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

Natural Alternatives International has reported Cash from Financing Activities for 16 years, with the latest figure at $4.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 224.58% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 398.3% YoY) and the FY2025 annual result came in at -$2.0 million, down 168.28% from the prior year.
• Cash from Financing Activities rose to $4.0 million in Q1 2026 per NAII's latest filing, from $3.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.6 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 1867.6% in 2023, then surged 2728.77% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$4.0 million in 2022, then soared by 98.19% to -$73000.0 in 2023, then plunged by 549.32% to -$474000.0 in 2024, then surged by 790.51% to $3.3 million in 2025, then rose by 23.43% to $4.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.0 million, $3.3 million, and $472000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.