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 (NAII) has disclosed Cash from Operations for 16 consecutive years, with 6330000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 17208.11% to 6330000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1015000.0 through Dec 2025, up 89.59% year-over-year, with the annual reading at 5932000.0 for FY2025, 496.26% up from the prior year.
  • Cash from Operations hit 6330000.0 in Q4 2025 for Natural Alternatives International, down from 4023000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 11316000.0 in Q1 2021 to a low 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.
  • Year by year, Cash from Operations stood at 3219000.0 in 2021, then soared by 157.69% to 8295000.0 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 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.