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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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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.

  • For Q4 2025, Net Cash Flow fell 167.31% year-over-year to -$4.0 million; the TTM value through Dec 2025 reached -$4.9 million, up 38.1%, while the annual FY2025 figure was $344000.0, 121.2% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$4.0 million at Natural Alternatives International, up from -$4.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $4.0 million in Q2 2021 and bottomed at -$12.1 million in Q3 2021.
  • The 5-year median for Net Cash Flow is -$608000.0 (2021), against an average of -$1.2 million.
  • The largest annual shift saw Net Cash Flow tumbled 869.48% in 2024 before it skyrocketed 502.35% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for NAII's Net Cash Flow are -$4.0 million (Q4 2025), -$4.6 million (Q3 2025), and $1.7 million (Q2 2025).