Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026)
Natural Alternatives International (NAII) reported Cash from Investing Activities of -$1.1 million for Q1 2026, down 37.16% on a YoY basis from -$1.8 million in Q1 2025, and down 17.77% sequentially from -$934000.0 in Q4 2025.
Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 17 years of Cash from Investing Activities data on file, last reported at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 37.16% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4.5 million (down 41.53% YoY), and the FY2025 full-year result was -$3.6 million, down 19.79% from the prior year.
- Cash from Investing Activities retreated to -$1.1 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities sank 534.64% in 2022 and surged 94.5% in 2023, its largest moves.
- Tracing NAII's Cash from Investing Activities over 5 years: stood at -$3.8 million in 2022, then soared by 88.8% to -$429000.0 in 2023, then sank by 146.15% to -$1.1 million in 2024, then gained by 11.55% to -$934000.0 in 2025, then declined by 17.77% to -$1.1 million in 2026.
- Business Quant data shows NAII's Cash from Investing Activities at -$1.1 million in Q1 2026, -$934000.0 in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 31.17 Bn | 27.07 Bn | 2.22 Bn | 185.00 Mn |
| 2 | General Mills | 19.83 Bn | 19.37 Bn | 1.60 Bn | -174.70 Mn |
| 3 | Hormel Foods | 14.37 Bn | 13.51 Bn | 518.51 Mn | -58.69 Mn |
| 4 | Mccormick | 13.66 Bn | 13.33 Bn | 778.20 Mn | -42.70 Mn |
| 5 | Magnum Ice Cream | 11.07 Bn | 10.54 Bn | - | -366.67 Mn |
| 6 | Smithfield Foods | 10.48 Bn | 9.09 Bn | 511.00 Mn | -80.00 Mn |
| 7 | Darling Ingredients | 9.59 Bn | 9.48 Bn | 404.92 Mn | -288.73 Mn |
| 8 | Oatly Group AB | 9.05 Bn | 9.00 Bn | 81.36 Mn | -4.22 Mn |
| 9 | Lamb Weston Holdings | 7.40 Bn | 7.33 Bn | 361.40 Mn | -142.20 Mn |
| 10 | Natural Alternatives International | 14.22 Mn | 4.95 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 |