Natural Alternatives International (NAII) Cash from Operations (2010 - 2026)

Natural Alternatives International's (NAII) quarterly Cash from Operations came in at 2503000.0 in Q1 2026, down 58.23% year-on-year from 5993000.0 in Q1 2025, and up 139.54% quarter-over-quarter from 6330000.0 in Q4 2025.

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

Natural Alternatives International has disclosed Cash from Operations across 17 years of filings, most recently posting 2503000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2503000.0, down 58.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 4505000.0 (down 3365.38% YoY), and the FY2025 annual result was 5932000.0, up 496.26% from the prior year.
  • Cash from Operations came in at 2503000.0 for Q1 2026 at Natural Alternatives International, up from 6330000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8744000.0 in Q2 2022 to a low of 6330000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 348000.0 (2023), against an average of 942764.71.
  • Peak annual rise in Cash from Operations reached 265.37% in 2025, while the deepest fall reached 17208.11% in 2025.
  • Natural Alternatives International's 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 soared by 139.54% to 2503000.0 in 2026.
  • The last three Cash from Operations figures came in at 2503000.0 (Q1 2026), 6330000.0 (Q4 2025), and 4023000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (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 1.01 Bn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 397.90 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -448.52 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 178.94 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 50.90 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 558.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -65.00 Mn
10 Natural Alternatives International 15.03 Mn 5.77 Mn 383,000.00 2.50 Mn

Historic Data

Download Data
DateValue
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