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
DateValue
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