Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026)
Natural Alternatives International (NAII) posted Net Cash Flow of $5.4 million for Q1 2026, up 236.38% sequentially from -$4.0 million in Q4 2025, and up 179.41% YoY from $1.9 million in Q1 2025.
Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026) Analysis & Trends
Natural Alternatives International has reported Net Cash Flow for 17 years, with the latest figure at $5.4 million in Q1 2026.
- Quarterly Net Cash Flow rose 179.41% year-over-year to $5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 21.21% YoY) and the FY2025 annual result came in at $344000.0, up 121.2% from the prior year.
- Net Cash Flow improved to $5.4 million in Q1 2026 per NAII's latest filing, from -$4.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.4 million in Q1 2026 and troughed at -$9.5 million in Q3 2022.
- A 5-year average of -$597411.8 and a median of -$426000.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 869.48% in 2024, then surged 502.35% in 2025.
- Over 5 years, Net Cash Flow stood at $432000.0 in 2022, then plunged by 135.65% to -$154000.0 in 2023, then sank by 869.48% to -$1.5 million in 2024, then slumped by 167.31% to -$4.0 million in 2025, then jumped by 236.38% to $5.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.4 million, -$4.0 million, and -$4.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Natural Alternatives International | 12.47 Mn | 3.21 Mn | 383,000.00 | 5.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.44 Mn |
| Mar 31, 2026 | 5.44 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -426,000.00 |
| Jun 30, 2024 | -426,000.00 |
| Mar 31, 2024 | -4.19 Mn |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | -154,000.00 |
| Dec 31, 2023 | -154,000.00 |