NATURAL ALTERNATIVES INTERNATIONAL INC Net Change in Cash
NATURAL ALTERNATIVES INTERNATIONAL INC (NAII) reported Net Change in Cash of -$3.13 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-05-19
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-09-30 was -$4.58M.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-09-30 was -$1.82M, a 158.03% decline year-over-year.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-09-30 was $3.15M.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-09-30 was -$9.49M.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $344.00K.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.62M.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$8.23M.
- NATURAL ALTERNATIVES INTERNATIONAL INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$10.30M, a 722.36% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$3.13M 10-Q · filed 2026-05-19 | |||
| 2025-12-31 | -$8.57M 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$4.58M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $344.00K 10-K · filed 2025-09-23 | |||
| 2025-03-31 | -$1.37M 10-Q · filed 2026-05-19 | |||
| 2024-12-31 | -$3.32M 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | -$1.82M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$1.62M 10-K · filed 2025-09-23 | |||
| 2024-03-31 | -$1.20M 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $2.99M 10-Q · filed 2025-02-14 | |||
| 2023-09-30 | $3.15M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$8.23M 10-K · filed 2024-09-27 | |||
| 2023-03-31 | -$6.27M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | -$9.06M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$9.49M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$10.30M 10-K · filed 2023-09-21 | |||
| 2022-03-31 | -$13.56M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$12.78M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | -$12.11M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $1.66M 10-K · filed 2022-09-21 | |||
| 2021-03-31 | -$2.39M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$1.85M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$3.11M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $5.44M 10-K · filed 2021-09-20 | |||
| 2020-03-31 | $8.28M 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $1.86M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $3.46M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $1.43M 10-K · filed 2020-09-21 |
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