Net Cash Provided by (Used in) Financing Activities in USD of NATURAL ALTERNATIVES INTERNATIONAL INC from Q3 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Natural Alternatives International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2025.
  • Natural Alternatives International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was $472K, a 75.4% decline year-over-year.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$1.97M, a 168% decline from 2024.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.89M.
  • Natural Alternatives International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.78M, a 141% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NATURAL ALTERNATIVES INTERNATIONAL INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $472K -$1.45M -75.4% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-12
Q3 2024 $1.92M +$1.99M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-12
Q3 2023 -$73K -$2.91M -103% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q3 2022 $2.84M -$7.16M -71.6% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $9.99M +$11.7M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 -$1.74M -$1.73M -11520% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 -$15K -$46K -148% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-10
Q3 2018 $31K Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-14
Q3 2016 -$79K +$93K +54.1% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q3 2015 -$172K Jul 1, 2015 Sep 30, 2015 10-Q 2015-11-12
Q3 2013 -$11K +$103K +90.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-12
Q3 2012 -$114K -$95K -500% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-13
Q3 2011 -$19K -$19K Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-14
Q3 2010 $0 Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-14

NATURAL ALTERNATIVES INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$1.97M -$4.87M -168% Jul 1, 2024 Jun 30, 2025 10-K 2025-09-23
2024 $2.89M +$4.67M Jul 1, 2023 Jun 30, 2024 10-K 2025-09-23
2023 -$1.78M -$6.07M -141% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-27
2022 $4.29M +$18.4M Jul 1, 2021 Jun 30, 2022 10-K 2023-09-21
2021 -$14.1M -$20.4M -326% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-21
2020 $6.25M +$7.58M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-20
2019 -$1.33M -$819K -161% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-21
2018 -$510K +$202K +28.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-24
2017 -$712K Jul 1, 2016 Jun 30, 2017 10-K 2018-09-19
2015 -$2.02M -$1.96M -3268% Jul 1, 2014 Jun 30, 2015 10-K 2015-09-18
2014 -$60K +$606K +91% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-18
2013 -$666K -$261K -64.4% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-25
2012 -$405K +$96K +19.2% Jul 1, 2011 Jun 30, 2012 10-K 2013-09-19
2011 -$501K Jul 1, 2010 Jun 30, 2011 10-K 2012-09-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.