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's Free Cash Flow history spans 16 years, with the latest figure at -$6.0 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 1886.69% to -$6.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$5.4 million, a 51.45% increase, with the full-year FY2025 number at $2.3 million, up 151.35% from a year prior.
  • Free Cash Flow hit -$6.0 million in Q4 2025 for Natural Alternatives International, down from -$5.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for NAII hit a ceiling of $10.1 million in Q1 2021 and a floor 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.
  • Tracing NAII's Free Cash Flow over 5 years: stood at $1.9 million in 2021, then skyrocketed by 130.43% to $4.4 million in 2022, then plummeted by 101.83% to -$81000.0 in 2023, then surged by 517.28% to $338000.0 in 2024, then tumbled 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.