Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-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.

  • On a quarterly basis, Cash from Operations fell 17208.11% to 6330000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1015000.0, a 89.59% increase, with the full-year FY2025 number at 5932000.0, up 496.26% from a year prior.
  • Cash from Operations hit 6330000.0 in Q4 2025 for Natural Alternatives International, down from 4023000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for NAII hit a ceiling of 11316000.0 in Q1 2021 and a floor of 6330000.0 in Q4 2025.
  • Historically, Cash from Operations has averaged 1454500.0 across 5 years, with a median of 1783500.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 3078.65% in 2021 and later crashed 17208.11% in 2025.
  • Tracing NAII's Cash from Operations over 5 years: 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.
  • Business Quant data shows Cash from Operations for NAII at 6330000.0 in Q4 2025, 4023000.0 in Q3 2025, and 3345000.0 in Q2 2025.