Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026)
Natural Alternatives International (NAII) posted Cash from Investing Activities of -$1.1 million for Q1 2026, down 17.77% sequentially from -$934000.0 in Q4 2025, and down 37.16% YoY from -$1.8 million in Q1 2025.
Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Natural Alternatives International has reported Cash from Investing Activities for 17 years, with the latest figure at -$1.1 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 37.16% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 41.53% YoY) and the FY2025 annual result came in at -$3.6 million, down 19.79% from the prior year.
- Cash from Investing Activities retreated to -$1.1 million in Q1 2026 per NAII's latest filing, from -$934000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$276000.0 in Q2 2023 and troughed at -$7.8 million in Q3 2022.
- A 5-year average of -$1.8 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities tumbled 534.64% in 2022, then jumped 94.5% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$3.8 million in 2022, then soared by 88.8% to -$429000.0 in 2023, then plunged by 146.15% to -$1.1 million in 2024, then grew by 11.55% to -$934000.0 in 2025, then decreased by 17.77% to -$1.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.1 million, -$934000.0, and -$1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 366.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -42.70 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.13 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -84.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -58.69 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -234.88 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -70.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 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 |