Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026)
Natural Alternatives International (NAII) reported Net Cash Flow of $5.4 million for Q1 2026, up 179.41% on a YoY basis from $1.9 million in Q1 2025, and up 236.38% sequentially from -$4.0 million in Q4 2025.
Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026) Analysis & Trends
Natural Alternatives International (NAII) has 17 years of Net Cash Flow data on file, last reported at $5.4 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 179.41% year-over-year to $5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 21.21% YoY), and the FY2025 full-year result was $344000.0, up 121.2% from the prior year.
- Net Cash Flow improved to $5.4 million in Q1 2026, 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.
- A 5-year average of -$597411.8 and a median of -$426000.0 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 869.48% in 2024 and soared 502.35% in 2025, its largest moves.
- Tracing NAII's Net Cash Flow over 5 years: stood at $432000.0 in 2022, then sank by 135.65% to -$154000.0 in 2023, then slumped by 869.48% to -$1.5 million in 2024, then tumbled by 167.31% to -$4.0 million in 2025, then jumped by 236.38% to $5.4 million in 2026.
- Business Quant data shows NAII's Net Cash Flow at $5.4 million in Q1 2026, -$4.0 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Natural Alternatives International | 13.98 Mn | 4.71 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 |