Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Alternatives International (NAII) Free Cash Flow (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Free Cash Flow for 16 consecutive years, with -$6.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1886.69% to -$6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Dec 2025, up 51.45% year-over-year, with the annual reading at $2.3 million for FY2025, 151.35% up from the prior year.
  • Free Cash Flow hit -$6.0 million in Q4 2025 for Natural Alternatives International, down from -$5.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.1 million in Q1 2021 to a low of -$22.1 million in Q3 2021.
  • Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of $1.1 million in 2022.
  • Biggest five-year swings in Free Cash Flow: surged 799.86% in 2021 and later tumbled 1886.69% in 2025.
  • Year by year, Free Cash Flow stood at $1.9 million in 2021, then surged by 130.43% to $4.4 million in 2022, then tumbled by 101.83% to -$81000.0 in 2023, then soared by 517.28% to $338000.0 in 2024, then crashed by 1886.69% to -$6.0 million in 2025.
  • Business Quant data shows Free Cash Flow for NAII at -$6.0 million in Q4 2025, -$5.1 million in Q3 2025, and $1.9 million in Q2 2025.