Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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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.

  • On a quarterly basis, Cash from Investing Activities rose 11.55% to -$934000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.2 million, a 58.27% decrease, with the full-year FY2025 number at -$3.6 million, down 19.79% from a year prior.
  • Cash from Investing Activities hit -$934000.0 in Q4 2025 for Natural Alternatives International, up from -$1.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for NAII hit a ceiling of -$276000.0 in Q2 2023 and a floor of -$18.3 million in Q3 2021.
  • Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$1.1 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1138.61% in 2021 and later skyrocketed 94.5% in 2023.
  • Tracing NAII's Cash from Investing Activities over 5 years: 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.
  • Business Quant data shows Cash from Investing Activities for NAII at -$934000.0 in Q4 2025, -$1.0 million in Q3 2025, and -$1.5 million in Q2 2025.