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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 CompensationShort-Term Debt issuances
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Natural Alternatives International (NAII) Cash from Operations (2016 - 2025)

Natural Alternatives International's Cash from Operations history spans 16 years, with the latest figure at 6330000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 17208.11% year-over-year to 6330000.0; the TTM value through Dec 2025 reached 1015000.0, up 89.59%, while the annual FY2025 figure was 5932000.0, 496.26% up from the prior year.
  • Cash from Operations for Q4 2025 was 6330000.0 at Natural Alternatives International, down from 4023000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11316000.0 in Q1 2021 and bottomed at 6330000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 1783500.0 (2021), against an average of 1454500.0.
  • The largest annual shift saw Cash from Operations surged 3078.65% in 2021 before it tumbled 17208.11% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3219000.0 in 2021, then surged by 157.69% to 8295000.0 in 2022, then crashed by 95.8% to 348000.0 in 2023, then tumbled by 89.37% to 37000.0 in 2024, then crashed by 17208.11% to 6330000.0 in 2025.
  • Per Business Quant, the three most recent readings for NAII's Cash from Operations are 6330000.0 (Q4 2025), 4023000.0 (Q3 2025), and 3345000.0 (Q2 2025).