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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Natural Alternatives International (NAII) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to -$6.3 million.

  • Natural Alternatives International's Cash from Operations fell 1720810.81% to -$6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.0 million, marking a year-over-year increase of 8958.65%. This contributed to the annual value of $5.9 million for FY2025, which is 49625.92% up from last year.
  • Per Natural Alternatives International's latest filing, its Cash from Operations stood at -$6.3 million for Q4 2025, which was down 1720810.81% from -$4.0 million recorded in Q3 2025.
  • Natural Alternatives International's 5-year Cash from Operations high stood at $11.3 million for Q1 2021, and its period low was -$6.3 million during Q4 2025.
  • Its 5-year average for Cash from Operations is $1.5 million, with a median of $1.8 million in 2021.
  • Per our database at Business Quant, Natural Alternatives International's Cash from Operations skyrocketed by 307865.17% in 2021 and then crashed by 1720810.81% in 2025.
  • Over the past 5 years, Natural Alternatives International's Cash from Operations (Quarter) stood at $3.2 million in 2021, then soared by 157.69% to $8.3 million in 2022, then plummeted by 95.8% to $348000.0 in 2023, then crashed by 89.37% to $37000.0 in 2024, then plummeted by 17208.11% to -$6.3 million in 2025.
  • Its last three reported values are -$6.3 million in Q4 2025, -$4.0 million for Q3 2025, and $3.3 million during Q2 2025.