Natural Alternatives International (NAII) Change in Cash (2010 - 2026)
Natural Alternatives International's (NAII) quarterly Change in Cash came in at $5.4 million in Q1 2026, up 179.41% year-on-year from $1.9 million in Q1 2025, and up 236.38% quarter-over-quarter from -$4.0 million in Q4 2025.
Natural Alternatives International (NAII) Change in Cash (2010 - 2026) Analysis & Trends
Natural Alternatives International has disclosed Change in Cash across 17 years of filings, most recently posting $5.4 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $5.4 million, up 179.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 21.21% YoY), and the FY2025 annual result was $344000.0, up 121.2% from the prior year.
- Change in Cash came in at $5.4 million for Q1 2026 at Natural Alternatives International, up from -$4.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.4 million in Q1 2026 to a low of -$9.5 million in Q3 2022.
- The 5-year median for Change in Cash is -$426000.0 (2024), against an average of -$597411.8.
- Across the five-year window, Change in Cash tumbled 869.48% in 2024 and soared 502.35% in 2025, its largest moves.
- Natural Alternatives International's Change in Cash stood at $432000.0 in 2022, then plunged by 135.65% to -$154000.0 in 2023, then sank by 869.48% to -$1.5 million in 2024, then slumped by 167.31% to -$4.0 million in 2025, then surged by 236.38% to $5.4 million in 2026.
- The last three Change in Cash figures came in at $5.4 million (Q1 2026), -$4.0 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 672.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 102.10 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.27 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -41.16 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 81.80 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -10.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -154.00 Mn |
| 10 | Natural Alternatives International | 15.03 Mn | 5.77 Mn | 383,000.00 | 5.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.44 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -426,000.00 |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | -154,000.00 |
| Sep 30, 2023 | 3.15 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Dec 31, 2022 | 432,000.00 |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | -777,000.00 |
| Dec 31, 2021 | -676,000.00 |
| Sep 30, 2021 | -12.11 Mn |
| Jun 30, 2021 | 4.04 Mn |