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| 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 |