NATURAL ALTERNATIVES INTERNATIONAL INC Investing Cash Flow
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) reported Investing Cash Flow of -$3.06 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-19
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.10M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$934.00K.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.03M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.46M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2025 was -$3.61M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2024 was -$3.02M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2023 was -$13.47M.
- NATURAL ALTERNATIVES INTERNATIONAL INC net cash provided by (used in) investing activities for fiscal 2022 was -$26.46M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | -$2.03M derived: sum of 2 quarters · filed 2026-05-19 | -$3.06M 10-Q · filed 2026-05-19 | -$4.52M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-12-31 | -$934.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$1.96M 10-Q · filed 2026-02-13 | -$3.42M derived: sum of 3 quarters · filed 2026-02-13 | -$4.22M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-09-30 | -$1.03M 10-Q · filed 2025-11-12 | -$2.48M derived: sum of 2 quarters · filed 2025-11-12 | -$3.29M derived: sum of 3 quarters · filed 2026-05-19 | -$4.34M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2025-06-30 | -$1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$2.26M derived: sum of 2 quarters · filed 2026-05-19 | -$3.31M derived: sum of 3 quarters · filed 2026-05-19 | -$3.61M 10-K · filed 2025-09-23 | |||
| 2025-03-31 | -$802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | -$1.86M derived: sum of 2 quarters · filed 2026-05-19 | -$2.16M 10-Q · filed 2026-05-19 | -$3.19M derived: sum of 4 quarters · filed 2026-05-19 | |||
| 2024-12-31 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | -$1.36M 10-Q · filed 2026-02-13 | -$2.39M derived: sum of 3 quarters · filed 2026-02-13 | -$2.67M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | -$301.00K 10-Q · filed 2025-11-12 | -$1.33M derived: sum of 2 quarters · filed 2025-11-12 | -$1.61M derived: sum of 3 quarters · filed 2025-11-12 | -$2.04M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-23 | -$1.31M derived: sum of 2 quarters · filed 2025-09-23 | -$1.74M derived: sum of 3 quarters · filed 2025-09-23 | -$3.02M 10-K · filed 2025-09-23 | |||
| 2024-03-31 | -$276.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$705.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.98M 10-Q · filed 2025-05-14 | -$2.26M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$1.71M 10-Q · filed 2025-02-14 | -$1.98M derived: sum of 3 quarters · filed 2025-02-14 | -$3.58M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | -$1.28M 10-Q · filed 2024-11-13 | -$1.55M derived: sum of 2 quarters · filed 2024-11-13 | -$3.15M derived: sum of 3 quarters · filed 2024-11-13 | -$6.98M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | -$1.87M derived: sum of 2 quarters · filed 2024-09-27 | -$5.70M derived: sum of 3 quarters · filed 2024-09-27 | -$13.47M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$5.42M derived: sum of 2 quarters · filed 2024-05-14 | -$13.19M 10-Q · filed 2024-05-14 | -$18.21M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | -$3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | -$11.60M 10-Q · filed 2024-02-13 | -$16.62M derived: sum of 3 quarters · filed 2024-02-13 | -$18.44M derived: sum of 4 quarters · filed 2024-02-13 | |||
| 2022-09-30 | -$7.77M 10-Q · filed 2023-11-09 | -$12.79M derived: sum of 2 quarters · filed 2023-11-09 | -$14.61M derived: sum of 3 quarters · filed 2023-11-09 | -$15.91M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-06-30 | -$5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-21 | -$6.84M derived: sum of 2 quarters · filed 2023-09-21 | -$8.14M derived: sum of 3 quarters · filed 2023-09-21 | -$26.46M 10-K · filed 2023-09-21 | |||
| 2022-03-31 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.12M derived: sum of 2 quarters · filed 2023-05-15 | -$21.44M 10-Q · filed 2023-05-15 | -$22.23M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$19.62M 10-Q · filed 2023-02-08 | -$20.41M derived: sum of 3 quarters · filed 2023-02-08 | -$21.63M derived: sum of 4 quarters · filed 2023-02-08 | |||
| 2021-09-30 | -$18.32M 10-Q · filed 2022-11-09 | -$19.11M derived: sum of 2 quarters · filed 2022-11-09 | -$20.33M derived: sum of 3 quarters · filed 2022-11-09 | -$21.88M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | -$791.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-21 | -$2.01M derived: sum of 2 quarters · filed 2022-09-21 | -$3.56M derived: sum of 3 quarters · filed 2022-09-21 | -$5.04M 10-K · filed 2022-09-21 | |||
| 2021-03-31 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$2.77M derived: sum of 2 quarters · filed 2022-05-13 | -$4.25M 10-Q · filed 2022-05-13 | -$5.35M derived: sum of 4 quarters · filed 2022-05-13 | |||
| 2020-12-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$3.03M 10-Q · filed 2022-02-09 | -$4.13M derived: sum of 3 quarters · filed 2022-02-09 | -$5.92M derived: sum of 4 quarters · filed 2022-02-09 | |||
| 2020-09-30 | -$1.48M 10-Q · filed 2021-11-09 | -$2.58M derived: sum of 2 quarters · filed 2021-11-09 | -$4.37M derived: sum of 3 quarters · filed 2021-11-09 | -$4.87M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-20 | -$2.89M derived: sum of 2 quarters · filed 2021-09-20 | -$3.39M derived: sum of 3 quarters · filed 2021-09-20 | -$4.51M 10-K · filed 2021-09-20 | |||
| 2020-03-31 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$2.29M derived: sum of 2 quarters · filed 2021-05-13 | -$3.41M 10-Q · filed 2021-05-13 | -$4.58M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$1.62M 10-Q · filed 2021-02-09 | -$2.79M derived: sum of 3 quarters · filed 2021-02-09 | -$4.28M derived: sum of 4 quarters · filed 2021-02-09 | |||
| 2019-09-30 | -$1.12M 10-Q · filed 2020-11-10 | -$2.30M derived: sum of 2 quarters · filed 2020-11-10 | -$3.78M derived: sum of 3 quarters · filed 2020-11-10 | -$4.15M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-21 | -$2.67M derived: sum of 2 quarters · filed 2020-09-21 | -$3.03M derived: sum of 3 quarters · filed 2020-09-21 | -$3.81M 10-K · filed 2020-09-21 | |||
| 2019-03-31 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$1.85M derived: sum of 2 quarters · filed 2020-05-14 | -$2.63M 10-Q · filed 2020-05-14 | -$3.77M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | -$1.14M 10-Q · filed 2020-02-11 | -$2.29M derived: sum of 3 quarters · filed 2020-02-11 | -$3.12M derived: sum of 4 quarters · filed 2020-02-11 | |||
| 2018-09-30 | -$777.00K 10-Q · filed 2019-11-14 | -$1.92M derived: sum of 2 quarters · filed 2019-11-14 | -$2.76M derived: sum of 3 quarters · filed 2019-11-14 | -$3.88M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-24 | -$1.98M derived: sum of 2 quarters · filed 2019-09-24 | -$3.10M derived: sum of 3 quarters · filed 2019-09-24 | -$5.55M 10-K · filed 2019-09-24 | |||
| 2018-03-31 | -$835.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$1.96M derived: sum of 2 quarters · filed 2019-05-09 | -$4.41M 10-Q · filed 2019-05-09 | -$5.43M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | -$3.57M 10-Q · filed 2019-02-12 | -$4.59M derived: sum of 3 quarters · filed 2019-02-12 | -$5.57M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-09-30 | -$2.45M 10-Q · filed 2018-11-13 | -$3.47M derived: sum of 2 quarters · filed 2018-11-13 | -$4.44M derived: sum of 3 quarters · filed 2018-11-13 | -$6.08M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-19 | -$1.99M derived: sum of 2 quarters · filed 2018-09-19 | -$3.63M derived: sum of 3 quarters · filed 2018-09-19 | -$5.33M 10-K · filed 2018-09-19 | |||
| 2017-03-31 | -$970.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-14 | -$2.61M derived: sum of 2 quarters · filed 2018-05-14 | -$4.31M 10-Q · filed 2018-05-14 | ||||
| 2016-12-31 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-13 | -$3.34M 10-Q · filed 2018-02-13 | |||||
| 2016-09-30 | -$1.70M 10-Q · filed 2017-11-13 | ||||||
| 2015-09-30 | $329.00K 10-Q · filed 2015-11-12 | $60.00K derived: sum of 2 quarters · filed 2015-11-12 | -$365.00K derived: sum of 3 quarters · filed 2015-11-12 | -$811.00K derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2015-06-30 | -$269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-18 | -$694.00K derived: sum of 2 quarters · filed 2015-09-18 | -$1.14M derived: sum of 3 quarters · filed 2015-09-18 | -$1.62M 10-K · filed 2015-09-18 | |||
| 2015-03-31 | -$425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$871.00K derived: sum of 2 quarters · filed 2015-05-12 | -$1.35M 10-Q · filed 2015-05-12 | -$1.83M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-12-31 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$924.00K 10-Q · filed 2015-02-12 | -$1.41M derived: sum of 3 quarters · filed 2015-11-12 | -$1.80M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-09-30 | -$478.00K 10-Q · filed 2015-11-12 | -$959.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.36M derived: sum of 3 quarters · filed 2015-11-12 | -$2.62M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$481.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-18 | -$879.00K derived: sum of 2 quarters · filed 2015-09-18 | -$2.14M derived: sum of 3 quarters · filed 2015-09-18 | -$2.47M 10-K · filed 2015-09-18 | |||
| 2014-03-31 | -$398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-12 | -$1.66M derived: sum of 2 quarters · filed 2015-05-12 | -$1.99M 10-Q · filed 2015-05-12 | -$2.23M derived: sum of 4 quarters · filed 2015-05-12 | |||
| 2013-12-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-12 | -$1.59M 10-Q · filed 2015-02-12 | -$1.83M derived: sum of 3 quarters · filed 2015-02-12 | -$2.06M derived: sum of 4 quarters · filed 2015-02-12 | |||
| 2013-09-30 | -$332.00K 10-Q · filed 2014-11-12 | -$569.00K derived: sum of 2 quarters · filed 2014-11-12 | -$797.00K derived: sum of 3 quarters · filed 2014-11-12 | -$1.66M derived: sum of 4 quarters · filed 2014-11-12 | |||
| 2013-06-30 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-25 | -$465.00K derived: sum of 2 quarters · filed 2014-09-25 | -$1.33M derived: sum of 3 quarters · filed 2014-09-25 | -$1.58M 10-K · filed 2014-09-25 | |||
| 2013-03-31 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-13 | -$1.09M derived: sum of 2 quarters · filed 2014-05-13 | -$1.35M 10-Q · filed 2014-05-13 | -$1.32M 10-Q · filed 2013-05-14 | -$1.87M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-31 | -$862.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-12 | -$1.12M 10-Q · filed 2014-02-12 | -$1.65M derived: sum of 3 quarters · filed 2014-02-12 | -$2.44M derived: sum of 4 quarters · filed 2014-02-12 | |||
| 2012-09-30 | -$258.00K 10-Q · filed 2013-11-13 | -$233.00K 10-Q · filed 2012-11-14 | -$783.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.58M derived: sum of 3 quarters · filed 2013-11-13 | -$2.12M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | -$525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-19 | -$1.32M derived: sum of 2 quarters · filed 2013-09-19 | -$1.86M derived: sum of 3 quarters · filed 2013-09-19 | -$2.28M 10-K · filed 2013-09-19 | -$2.26M 10-K · filed 2012-09-21 | ||
| 2012-03-31 | -$796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-14 | -$1.34M derived: sum of 2 quarters · filed 2013-05-14 | -$1.76M 10-Q · filed 2013-05-14 | -$2.16M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$963.00K 10-Q · filed 2013-02-12 | -$1.37M derived: sum of 3 quarters · filed 2013-02-12 | -$1.63M derived: sum of 4 quarters · filed 2013-02-12 | |||
| 2011-09-30 | -$420.00K 10-Q · filed 2012-11-14 | -$824.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.08M derived: sum of 3 quarters · filed 2012-11-14 | -$1.81M derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | -$665.00K derived: sum of 2 quarters · filed 2012-09-21 | -$1.40M derived: sum of 3 quarters · filed 2012-09-21 | -$1.67M 10-K · filed 2012-09-21 | |||
| 2011-03-31 | -$261.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$991.00K derived: sum of 2 quarters · filed 2012-05-14 | -$1.27M 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | -$730.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | -$1.01M 10-Q · filed 2012-02-13 | |||||
| 2010-09-30 | -$277.00K 10-Q · filed 2011-11-14 |
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