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) Net Cash Flow (2016 - 2025)

Natural Alternatives International (NAII) has disclosed Net Cash Flow for 16 consecutive years, with -$4.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 167.31% to -$4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Dec 2025, up 38.1% year-over-year, with the annual reading at $344000.0 for FY2025, 121.2% up from the prior year.
  • Net Cash Flow hit -$4.0 million in Q4 2025 for Natural Alternatives International, up from -$4.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q2 2021 to a low of -$12.1 million in Q3 2021.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$608000.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: crashed 869.48% in 2024 and later surged 502.35% in 2025.
  • Year by year, Net Cash Flow stood at -$676000.0 in 2021, then surged by 163.91% to $432000.0 in 2022, then plummeted by 135.65% to -$154000.0 in 2023, then plummeted by 869.48% to -$1.5 million in 2024, then crashed by 167.31% to -$4.0 million in 2025.
  • Business Quant data shows Net Cash Flow for NAII at -$4.0 million in Q4 2025, -$4.6 million in Q3 2025, and $1.7 million in Q2 2025.