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

Natural Alternatives International (NAII) reported Cash from Operations of 2503000.0 for Q1 2026, down 58.23% on a YoY basis from 5993000.0 in Q1 2025, and up 139.54% sequentially from 6330000.0 in Q4 2025.

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

Natural Alternatives International (NAII) has 17 years of Cash from Operations data on file, last reported at 2503000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 58.23% year-over-year to 2503000.0; the trailing twelve-month figure through Mar 2026 stood at 4505000.0 (down 3365.38% YoY), and the FY2025 full-year result was 5932000.0, up 496.26% from the prior year.
  • Cash from Operations climbed to 2503000.0 in Q1 2026, 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.
  • A 5-year average of 942764.71 and a median of 348000.0 in 2023 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 265.37% in 2025, while the deepest fall reached 17208.11% in 2025.
  • Tracing NAII's Cash from Operations over 5 years: stood at 8295000.0 in 2022, then sank by 95.8% to 348000.0 in 2023, then sank by 89.37% to 37000.0 in 2024, then sank by 17208.11% to 6330000.0 in 2025, then surged by 139.54% to 2503000.0 in 2026.
  • Business Quant data shows NAII's Cash from Operations at 2503000.0 in Q1 2026, 6330000.0 in Q4 2025, and 4023000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Kraft Heinz 30.75 Bn 26.66 Bn 2.22 Bn 1.01 Bn
2 General Mills 19.47 Bn 19.01 Bn 1.60 Bn 552.00 Mn
3 Hormel Foods 14.26 Bn 13.40 Bn 518.51 Mn 178.94 Mn
4 Mccormick 13.68 Bn 13.35 Bn 778.20 Mn 379.80 Mn
5 Magnum Ice Cream 11.09 Bn 10.56 Bn - 755.46 Mn
6 Smithfield Foods 10.38 Bn 9.00 Bn 511.00 Mn -65.00 Mn
7 Darling Ingredients 9.73 Bn 9.61 Bn 404.92 Mn 152.96 Mn
8 Oatly Group AB 8.63 Bn 8.59 Bn 81.36 Mn 3.64 Mn
9 Conagra Brands 7.16 Bn 6.94 Bn 704.10 Mn 506.50 Mn
10 Natural Alternatives International 15.36 Mn 6.10 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