Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026)
Natural Alternatives International (NAII) posted Net Cash Flow of -$1.72 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $1.71 million a year earlier.
Natural Alternatives International (NAII) Net Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Natural Alternatives International's Net Cash Flow came in at -$4.85 million.
- In prior fiscal years, Natural Alternatives International's Net Cash Flow was $344,000 in FY2025, -$1.62 million in FY2024, -$8.23 million in FY2023 and -$10.3 million in FY2022.
- Quarterly Net Cash Flow has run from a low of -$12.11 million in fiscal Q1 2022 to a high of $5.44 million in fiscal Q3 2026 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $5.44 million (Q3 2026), -$3.99 million (Q2 2026) and -$4.58 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.51 Bn | 34.35 Bn | 1.44 Bn | -37.00 Mn |
| 2 | Medpace Holdings | 16.73 Bn | 14.79 Bn | 201.64 Mn | -150.21 Mn |
| 3 | Charles River Laboratories International | 13.84 Bn | 13.08 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 12.41 Bn | 9.52 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 | 786.20 Mn | 24.11 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 568.89 Mn | -1.00 Bn | - | - |
| 8 | Champions Oncology | 68.76 Mn | 44.41 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 62.59 Mn | 26.81 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 8.92 Mn | -19.16 Mn | 1.73 Mn | -1.72 Mn |
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 |
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_KEY
import 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();