Natural Alternatives International (NAII) Free Cash Flow (2010 - 2026)

Natural Alternatives International has reported Free Cash Flow for 17 years, with the latest figure at $4.1 million in Q1 2026.

• Quarterly Free Cash Flow fell 31.92% year-over-year to $4.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.5 million (down 630.76% YoY) and the FY2025 annual result came in at $2.3 million, up 151.35% from the prior year.
• Free Cash Flow advanced to $4.1 million in Q1 2026 per NAII's latest filing, from -$7.3 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $7.2 million in Q2 2023 and troughed at -$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.
• The widest YoY moves for Free Cash Flow: up 253.67% in 2025, down 19732.43% in 2025.
• Over 5 years, Free Cash Flow stood at $4.4 million in 2022, then slumped by 101.83% to -$81000.0 in 2023, then surged by 145.68% to $37000.0 in 2024, then plunged by 19732.43% to -$7.3 million in 2025, then soared by 156.17% to $4.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $4.1 million, -$7.3 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.