Natural Alternatives International, Inc. (NAII)
1.225
+0.08
(+7.46%)
USD |
NASDAQ |
Oct 12, 14:12
Natural Alternatives International Cash from Operations (Quarterly) : -1.066M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.066M |
| March 31, 2026 | 2.503M |
| December 31, 2025 | -6.33M |
| September 30, 2025 | -4.023M |
| June 30, 2025 | 3.345M |
| March 31, 2025 | 5.993M |
| December 31, 2024 | 0.037M |
| September 30, 2024 | -3.443M |
| June 30, 2024 | -2.717M |
| March 31, 2024 | -3.624M |
| December 31, 2023 | 0.348M |
| September 30, 2023 | 4.496M |
| June 30, 2023 | 7.489M |
| March 31, 2023 | -4.205M |
| December 31, 2022 | 8.295M |
| September 30, 2022 | -4.56M |
| June 30, 2022 | 8.744M |
| March 31, 2022 | 3.679M |
| December 31, 2021 | 3.219M |
| September 30, 2021 | -3.776M |
| June 30, 2021 | 4.807M |
| March 31, 2021 | 11.32M |
| December 31, 2020 | 4.573M |
| September 30, 2020 | 0.11M |
| June 30, 2020 | -1.473M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.356M |
| December 31, 2019 | 0.215M |
| September 30, 2019 | 4.593M |
| June 30, 2019 | -1.016M |
| March 31, 2019 | -0.607M |
| December 31, 2018 | 3.441M |
| September 30, 2018 | 4.746M |
| June 30, 2018 | -2.856M |
| March 31, 2018 | 0.029M |
| December 31, 2017 | 2.346M |
| September 30, 2017 | 2.314M |
| June 30, 2017 | 6.271M |
| March 31, 2017 | 2.829M |
| December 31, 2016 | 5.161M |
| September 30, 2016 | -0.124M |
| June 30, 2016 | 6.925M |
| March 31, 2016 | -2.769M |
| December 31, 2015 | 7.397M |
| September 30, 2015 | -2.268M |
| June 30, 2015 | 0.448M |
| March 31, 2015 | 0.259M |
| December 31, 2014 | 4.607M |
| September 30, 2014 | -2.636M |
| June 30, 2014 | 4.776M |
| March 31, 2014 | -0.763M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Cyanotech Corp. | 0.423M |
| Mannatech, Inc. | -0.792M |
| USANA Health Sciences, Inc. | 23.32M |
| Nature's Sunshine Products, Inc. | 0.835M |
| LifeVantage Corp. | 4.767M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.637M |
| Cash from Financing (Quarterly) | -0.019M |
| Free Cash Flow | -12.62M |
| Free Cash Flow Per Share (Quarterly) | -0.2805 |
| Free Cash Flow to Equity (Quarterly) | 13.49M |
| Free Cash Flow to Firm (Quarterly) | -1.235M |
| Free Cash Flow Yield | -170.9% |