Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026)

Natural Alternatives International's (NAII) quarterly Cash from Investing Activities came in at -$1.1 million in Q1 2026, down 37.16% year-on-year from -$1.8 million in Q1 2025, and down 17.77% quarter-over-quarter from -$934000.0 in Q4 2025.

Natural Alternatives International (NAII) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Natural Alternatives International has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.1 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.1 million, down 37.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.5 million (down 41.53% YoY), and the FY2025 annual result was -$3.6 million, down 19.79% from the prior year.
  • Cash from Investing Activities came in at -$1.1 million for Q1 2026 at Natural Alternatives International, down 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.
  • The 5-year median for Cash from Investing Activities is -$1.1 million (2024), against an average of -$1.8 million.
  • Across the five-year window, Cash from Investing Activities tumbled 534.64% in 2022 and surged 94.5% in 2023, its largest moves.
  • Natural Alternatives International's Cash from Investing Activities stood at -$3.8 million in 2022, then jumped by 88.8% to -$429000.0 in 2023, then plunged by 146.15% to -$1.1 million in 2024, then advanced by 11.55% to -$934000.0 in 2025, then fell by 17.77% to -$1.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.1 million (Q1 2026), -$934000.0 (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 185.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -106.00 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -514.69 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -58.69 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn -762.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 16.10 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -80.00 Mn
10 Natural Alternatives International 15.03 Mn 5.77 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