Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026)
Natural Alternatives International's (NAII) quarterly Cash from Investing Activities came in at -$1.1 million in Q1 2026, down 37.16% year-on-year from -$1.8 million in Q1 2025, and down 17.77% quarter-over-quarter from -$934000.0 in Q4 2025.
Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Natural Alternatives International has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.1 million, down 37.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 41.53% YoY), and the FY2025 annual result was -$3.6 million, down 19.79% from the prior year.
- Cash from Investing Activities came in at -$1.1 million for Q1 2026 at Natural Alternatives International, down from -$934000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$276000.0 in Q2 2023 to a low of -$7.8 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$1.8 million.
- Across the five-year window, Cash from Investing Activities tumbled 534.64% in 2022 and surged 94.5% in 2023, its largest moves.
- Natural Alternatives International's Cash from Investing Activities stood at -$3.8 million in 2022, then jumped by 88.8% to -$429000.0 in 2023, then plunged by 146.15% to -$1.1 million in 2024, then advanced by 11.55% to -$934000.0 in 2025, then fell by 17.77% to -$1.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$1.1 million (Q1 2026), -$934000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 185.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -106.00 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -514.69 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -58.69 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | -762.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 16.10 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -80.00 Mn |
| 10 | Natural Alternatives International | 15.03 Mn | 5.77 Mn | 383,000.00 | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -934,000.00 |
| Dec 31, 2025 | -934,000.00 |
| Sep 30, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.03 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -1.46 Mn |
| Mar 31, 2025 | -802,000.00 |
| Mar 31, 2025 | -802,000.00 |
| Dec 31, 2024 | -1.06 Mn |
| Dec 31, 2024 | -1.06 Mn |
| Sep 30, 2024 | -301,000.00 |
| Sep 30, 2024 | -301,000.00 |
| Jun 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Mar 31, 2024 | -276,000.00 |
| Mar 31, 2024 | -276,000.00 |
| Dec 31, 2023 | -429,000.00 |
| Dec 31, 2023 | -429,000.00 |