Natural Alternatives International NAII
NASDAQ NAII
$1.48 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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_KEY