Natural Alternatives International (NAII) Cash from Operations (2010 - 2026)
Natural Alternatives International (NAII) recorded Cash from Operations of -$1.07 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $3.35 million a year earlier.
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Analysis
Natural Alternatives International (NAII) Cash from Operations (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Natural Alternatives International reported Cash from Operations of -$8.92 million.
- Across earlier fiscal years, Cash from Operations came in at $5.93 million in FY2025, -$1.5 million in FY2024, $7.02 million in FY2023 (-40.8%) and $11.87 million in FY2022 (-43.0%).
- Quarterly Cash from Operations has ranged from -$6.33 million in fiscal Q2 2026 to $8.74 million in fiscal Q4 2022 over the past five years.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 157.7% in fiscal Q2 2023, against a decline of 95.8% in fiscal Q2 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.5 million (Q3 2026), -$6.33 million (Q2 2026) and -$4.02 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.51 Bn | 34.35 Bn | 1.44 Bn | 558.00 Mn |
| 2 | Medpace Holdings | 16.73 Bn | 14.79 Bn | 201.64 Mn | 162.01 Mn |
| 3 | Charles River Laboratories International | 13.84 Bn | 13.08 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 12.41 Bn | 9.52 Bn | 479.29 Mn | 281.27 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 28.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 786.20 Mn | 24.11 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 568.89 Mn | -1.00 Bn | - | - |
| 8 | Champions Oncology | 68.76 Mn | 44.41 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 62.59 Mn | 26.81 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Natural Alternatives International | 8.92 Mn | -19.16 Mn | 1.73 Mn | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.07 Mn |
| Mar 31, 2026 | 2.50 Mn |
| Dec 31, 2025 | -6.33 Mn |
| Sep 30, 2025 | -4.02 Mn |
| Jun 30, 2025 | 3.35 Mn |
| Mar 31, 2025 | 5.99 Mn |
| Dec 31, 2024 | 37,000.00 |
| Sep 30, 2024 | -3.44 Mn |
| Jun 30, 2024 | -2.72 Mn |
| Mar 31, 2024 | -3.62 Mn |
| Dec 31, 2023 | 348,000.00 |
| Sep 30, 2023 | 4.50 Mn |
| Jun 30, 2023 | 7.49 Mn |
| Mar 31, 2023 | -4.21 Mn |
| Dec 31, 2022 | 8.30 Mn |
| Sep 30, 2022 | -4.56 Mn |
| Jun 30, 2022 | 8.74 Mn |
| Mar 31, 2022 | 3.68 Mn |
| Dec 31, 2021 | 3.22 Mn |
| Sep 30, 2021 | -3.78 Mn |
API Access
Natural Alternatives International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NAII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NAII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NAII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();