Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Alternatives International (NAII) Cash from Investing Activities (2016 - 2025)

Natural Alternatives International's Cash from Investing Activities history spans 16 years, with the latest figure at -$934000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 11.55% year-over-year to -$934000.0; the TTM value through Dec 2025 reached -$4.2 million, down 58.27%, while the annual FY2025 figure was -$3.6 million, 19.79% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$934000.0 at Natural Alternatives International, up from -$1.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$276000.0 in Q2 2023 and bottomed at -$18.3 million in Q3 2021.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2021), against an average of -$2.5 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 1138.61% in 2021 before it soared 94.5% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then crashed by 194.69% to -$3.8 million in 2022, then surged by 88.8% to -$429000.0 in 2023, then plummeted by 146.15% to -$1.1 million in 2024, then rose by 11.55% to -$934000.0 in 2025.
  • Per Business Quant, the three most recent readings for NAII's Cash from Investing Activities are -$934000.0 (Q4 2025), -$1.0 million (Q3 2025), and -$1.5 million (Q2 2025).