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| Date | Value |
|---|---|
| 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 |