Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026)

Natural Alternatives International has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $5.4 million, up 179.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 21.21% YoY), and the FY2025 annual result was $344000.0, up 121.2% from the prior year.
• Net Cash Flow came in at $5.4 million for Q1 2026 at Natural Alternatives International, up from -$4.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $5.4 million in Q1 2026 to a low of -$9.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$426000.0 (2024), against an average of -$597411.8.
• Across the five-year window, Net Cash Flow tumbled 869.48% in 2024 and soared 502.35% in 2025, its largest moves.
• Natural Alternatives International's 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 surged by 236.38% to $5.4 million in 2026.
• The last three Net Cash Flow figures came in at $5.4 million (Q1 2026), -$4.0 million (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.