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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Natural Alternatives International (NAII) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Natural Alternatives International (NAII) over the last 16 years, with Q4 2025 value amounting to -$4.0 million.

  • Natural Alternatives International's Net Cash Flow fell 16731.41% to -$4.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$4.9 million, marking a year-over-year increase of 3809.88%. This contributed to the annual value of $344000.0 for FY2025, which is 12119.53% up from last year.
  • According to the latest figures from Q4 2025, Natural Alternatives International's Net Cash Flow is -$4.0 million, which was down 16731.41% from -$4.6 million recorded in Q3 2025.
  • Natural Alternatives International's Net Cash Flow's 5-year high stood at $4.0 million during Q2 2021, with a 5-year trough of -$12.1 million in Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was -$608000.0 (2021), whereas its average is -$1.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 86948.05% in 2024, then skyrocketed by 50234.74% in 2025.
  • Over the past 5 years, Natural Alternatives International's Net Cash Flow (Quarter) stood at -$676000.0 in 2021, then surged 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 plummeted by 167.31% to -$4.0 million in 2025.
  • Its Net Cash Flow was -$4.0 million in Q4 2025, compared to -$4.6 million in Q3 2025 and $1.7 million in Q2 2025.