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| 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 |