Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026)
Natural Alternatives International (NAII) posted Net Cash Flow of $5.44 million for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 179.4% from $1.95 million a year earlier.
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Analysis
Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Natural Alternatives International was -$1.42 million; for FY2025 (ended Jun 30, 2025), it was $344,000.
- Annual Net Cash Flow shows a five-year compound annual growth rate of -42.4% (FY2020 to FY2025).
- In prior fiscal years, Natural Alternatives International's Net Cash Flow was -$1.62 million in FY2024, -$8.23 million in FY2023, -$10.3 million in FY2022 and $1.66 million in FY2021 (-69.6%).
- The fiscal Q3 2026 figure stands as the highest quarterly Net Cash Flow since fiscal Q3 2020.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$3.99 million (Q2 2026), -$4.58 million (Q1 2026) and $1.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | -37.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | -150.21 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | 164.82 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 21.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 8.98 Mn | -19.10 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.72 Mn |
| Mar 31, 2026 | 5.44 Mn |
| Dec 31, 2025 | -3.99 Mn |
| Sep 30, 2025 | -4.58 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | -1.49 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -426,000.00 |
| Mar 31, 2024 | -4.19 Mn |
| Dec 31, 2023 | -154,000.00 |
| Sep 30, 2023 | 3.15 Mn |
| Jun 30, 2023 | -1.96 Mn |
| Mar 31, 2023 | 2.79 Mn |
| Dec 31, 2022 | 432,000.00 |
| Sep 30, 2022 | -9.49 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | -777,000.00 |
| Dec 31, 2021 | -676,000.00 |
| Sep 30, 2021 | -12.11 Mn |
API Access
Natural Alternatives International Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NAII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NAII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NAII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();