Natural Alternatives International (NAII) Cash from Operations (2010 - 2026)
Natural Alternatives International (NAII) posted Cash from Operations of 2503000.0 for Q1 2026, up 139.54% sequentially from 6330000.0 in Q4 2025, and down 58.23% YoY from 5993000.0 in Q1 2025.
Natural Alternatives International (NAII) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Alternatives International has reported Cash from Operations for 17 years, with the latest figure at 2503000.0 in Q1 2026.
- Quarterly Cash from Operations fell 58.23% year-over-year to 2503000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4505000.0 (down 3365.38% YoY) and the FY2025 annual result came in at 5932000.0, up 496.26% from the prior year.
- Cash from Operations climbed to 2503000.0 in Q1 2026 per NAII's latest filing, from 6330000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8744000.0 in Q2 2022 and troughed at 6330000.0 in Q4 2025.
- A 5-year average of 942764.71 and a median of 348000.0 in 2023 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 265.37% in 2025, down 17208.11% in 2025.
- Over 5 years, Cash from Operations stood at 8295000.0 in 2022, then plunged by 95.8% to 348000.0 in 2023, then plunged by 89.37% to 37000.0 in 2024, then plunged by 17208.11% to 6330000.0 in 2025, then surged by 139.54% to 2503000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2503000.0, 6330000.0, and 4023000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 Mn | 383,000.00 | 2.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.50 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | -6.33 Mn |
| Dec 31, 2025 | -6.33 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | 37,000.00 |
| Dec 31, 2024 | 37,000.00 |
| Sep 30, 2024 | -3.44 Mn |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -2.72 Mn |
| Jun 30, 2024 | -2.72 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | 348,000.00 |
| Dec 31, 2023 | 348,000.00 |