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's Net Cash Flow history spans 16 years, with the latest figure at -$4.0 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 167.31% to -$4.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.9 million, a 38.1% increase, with the full-year FY2025 number at $344000.0, up 121.2% from a year prior.
  • Net Cash Flow hit -$4.0 million in Q4 2025 for Natural Alternatives International, up from -$4.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for NAII hit a ceiling of $4.0 million in Q2 2021 and a floor 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.
  • Tracing NAII's Net Cash Flow over 5 years: stood at -$676000.0 in 2021, then skyrocketed by 163.91% to $432000.0 in 2022, then crashed by 135.65% to -$154000.0 in 2023, then crashed by 869.48% to -$1.5 million in 2024, then tumbled 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.