Natural Alternatives International (NAII) Free Cash Flow (2010 - 2026)
Natural Alternatives International (NAII) reported Free Cash Flow of $4.1 million for Q1 2026, down 31.92% on a YoY basis from $6.0 million in Q1 2025, and up 156.17% sequentially from -$7.3 million in Q4 2025.
Natural Alternatives International (NAII) Free Cash Flow (2010 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 17 years of Free Cash Flow data on file, last reported at $4.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 31.92% year-over-year to $4.1 million; the trailing twelve-month figure through Mar 2026 stood at -$8.5 million (down 630.76% YoY), and the FY2025 full-year result was $2.3 million, up 151.35% from the prior year.
- Free Cash Flow advanced to $4.1 million in Q1 2026, from -$7.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q2 2023 to a low of -$12.3 million in Q3 2022.
- A 5-year average of -$668176.5 and a median of -$81000.0 in 2023 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 253.67% in 2025, while the deepest fall reached 19732.43% in 2025.
- Tracing NAII's Free Cash Flow over 5 years: stood at $4.4 million in 2022, then tumbled by 101.83% to -$81000.0 in 2023, then surged by 145.68% to $37000.0 in 2024, then sank by 19732.43% to -$7.3 million in 2025, then soared by 156.17% to $4.1 million in 2026.
- Business Quant data shows NAII's Free Cash Flow at $4.1 million in Q1 2026, -$7.3 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 766.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 53.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 337.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 1.17 Bn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -153.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 58.19 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 201.10 Mn |
| 10 | Natural Alternatives International | 13.98 Mn | 4.71 Mn | 383,000.00 | 4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.08 Mn |
| Mar 31, 2026 | 4.08 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Dec 31, 2025 | -7.26 Mn |
| Sep 30, 2025 | -5.05 Mn |
| Sep 30, 2025 | -5.05 Mn |
| Jun 30, 2025 | -269,000.00 |
| Jun 30, 2025 | -269,000.00 |
| 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 | -3.75 Mn |
| Jun 30, 2024 | -3.75 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Mar 31, 2024 | -3.90 Mn |
| Dec 31, 2023 | -81,000.00 |
| Dec 31, 2023 | -81,000.00 |