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

Natural Alternatives International's (NAII) quarterly Free Cash Flow came in at $2.9 million in Q1 2026, down 25.53% year-on-year from $3.8 million in Q1 2025, and up 147.28% quarter-over-quarter from -$6.0 million in Q4 2025.

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

Natural Alternatives International has disclosed Free Cash Flow across 17 years of filings, most recently posting $2.9 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $2.9 million, down 25.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$6.3 million (down 91.0% YoY), and the FY2025 annual result was $2.3 million, up 151.35% from the prior year.
  • Free Cash Flow came in at $2.9 million for Q1 2026 at Natural Alternatives International, up from -$6.0 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.
  • The 5-year median for Free Cash Flow is $37000.0 (2024), against an average of -$668176.5.
  • Peak annual rise in Free Cash Flow reached 198.31% in 2025, while the deepest fall reached 16421.62% in 2025.
  • Natural Alternatives International's Free Cash Flow stood at $4.4 million in 2022, then slumped by 101.83% to -$81000.0 in 2023, then soared by 145.68% to $37000.0 in 2024, then slumped by 16421.62% to -$6.0 million in 2025, then surged by 147.28% to $2.9 million in 2026.
  • The last three Free Cash Flow figures came in at $2.9 million (Q1 2026), -$6.0 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Natural Alternatives International 15.03 Mn 5.77 Mn 383,000.00 2.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.86 Mn
Mar 31, 2026 2.86 Mn
Dec 31, 2025 -6.04 Mn
Dec 31, 2025 -6.04 Mn
Sep 30, 2025 -5.05 Mn
Sep 30, 2025 -5.05 Mn
Jun 30, 2025 1.89 Mn
Jun 30, 2025 1.89 Mn
Mar 31, 2025 3.83 Mn
Mar 31, 2025 3.83 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