Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to -$7.3 million.

  • Natural Alternatives International's Free Cash Flow fell 61285.57% to -$7.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$5.2 million, marking a year-over-year increase of 5782.18%. This contributed to the annual value of $2.3 million for FY2025, which is 15135.14% up from last year.
  • Natural Alternatives International's Free Cash Flow amounted to -$7.3 million in Q4 2025, which was down 61285.57% from -$5.1 million recorded in Q3 2025.
  • In the past 5 years, Natural Alternatives International's Free Cash Flow registered a high of $10.1 million during Q1 2021, and its lowest value of -$22.1 million during Q3 2021.
  • Moreover, its 5-year median value for Free Cash Flow was $887000.0 (2022), whereas its average is -$1.1 million.
  • Within the past 5 years, the most significant YoY rise in Natural Alternatives International's Free Cash Flow was 79986.14% (2021), while the steepest drop was 151577.79% (2021).
  • Over the past 5 years, Natural Alternatives International's Free Cash Flow (Quarter) 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 plummeted by 1158.02% to -$1.0 million in 2024, then crashed by 612.86% to -$7.3 million in 2025.
  • Its Free Cash Flow stands at -$7.3 million for Q4 2025, versus -$5.1 million for Q3 2025 and $1.9 million for Q2 2025.