Natural Alternatives International NAII
NASDAQ NAII
$2.15 +0.08 (+3.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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