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
DateValue
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