Natural Alternatives International annual capital expenditures (capex)
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2025
Natural Alternatives International Capital Expenditures (CapEx) Growth & History (NAII)
Natural Alternatives International's capital expenditures (capex) was $3.6M for fiscal 2025.
View full Natural Alternatives International company overviewNatural Alternatives International annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $3.6M | $597,000 | +19.79% |
| 2024 | 2024-06-30 | $3.0M | −$10.5M | −77.69% |
| 2023 | 2023-06-30 | $13.5M | −$13.0M | −48.94% |
| 2022 | 2022-06-30 | $26.5M | $21.4M | +418.66% |
| 2021 | 2021-06-30 | $5.1M | $566,000 | +12.46% |
| 2020 | 2020-06-30 | $4.5M | −$786,000 | −14.76% |
| 2019 | 2019-06-30 | $5.3M | $1.2M | +30.53% |
| 2018 | 2018-06-30 | $4.1M | −$1.3M | −23.78% |
| 2017 | 2017-06-30 | $5.4M | −$5.1M | −48.72% |
| 2016 | 2016-06-30 | $10.4M | $8.7M | +511.30% |
| 2015 | 2015-06-30 | $1.7M | −$971,000 | −36.24% |
| 2014 | 2014-06-30 | $2.7M | $1.1M | +65.27% |
| 2013 | 2013-06-30 | $1.6M | −$663,000 | −29.03% |
| 2012 | 2012-06-30 | $2.3M | $567,000 | +33.02% |
| 2011 | 2011-06-30 | $1.7M | — | — |
Natural Alternatives International quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $1.1M | $298,000 | +37.16% |
| Q2 2026 | 2025-12-31 | $934,000 | −$122,000 | −11.55% |
| Q1 2026 | 2025-09-30 | $1.0M | $729,000 | +242.19% |
| Q4 2025 | 2025-06-30 | $1.5M | $421,000 | +40.72% |
| Q3 2025 | 2025-03-31 | $802,000 | $526,000 | +190.58% |
| Q2 2025 | 2024-12-31 | $1.1M | $627,000 | +146.15% |
| Q1 2025 | 2024-09-30 | $301,000 | −$977,000 | −76.45% |
| Q4 2024 | 2024-06-30 | $1.0M | $749,000 | +262.81% |
| Q3 2024 | 2024-03-31 | $276,000 | −$1.3M | −82.74% |
| Q2 2024 | 2023-12-31 | $429,000 | −$3.4M | −88.92% |
| Q1 2024 | 2023-09-30 | $1.3M | −$6.5M | −83.55% |
| Q4 2023 | 2023-06-30 | $285,000 | −$4.7M | −94.32% |
| Q3 2023 | 2023-03-31 | $1.6M | −$225,000 | −12.34% |
| Q2 2023 | 2022-12-31 | $3.9M | $2.6M | +197.92% |
| Q1 2023 | 2022-09-30 | $7.8M | −$10.6M | −57.66% |
| Q4 2022 | 2022-06-30 | $5.0M | $4.4M | +705.78% |
| Q3 2022 | 2022-03-31 | $1.8M | $607,000 | +49.88% |
| Q2 2022 | 2021-12-31 | $1.3M | −$1.7M | −57.15% |
| Q1 2022 | 2021-09-30 | $18.3M | $16.9M | +1140.30% |
| Q4 2021 | 2021-06-30 | $623,000 | $614,000 | +6822.22% |
| Q3 2021 | 2021-03-31 | $1.2M | −$582,000 | −32.35% |
| Q2 2021 | 2020-12-31 | $3.0M | $1.4M | +85.79% |
| Q1 2021 | 2020-09-30 | $1.5M | $361,000 | +32.29% |
| Q4 2020 | 2020-06-30 | $9,000 | −$1.2M | −99.24% |
| Q3 2020 | 2020-03-31 | $1.8M | $312,000 | +20.98% |
| Q2 2020 | 2019-12-31 | $1.6M | −$233,000 | −12.49% |
| Q1 2020 | 2019-09-30 | $1.1M | $322,000 | +40.45% |
| Q4 2019 | 2019-06-30 | $1.2M | $34,000 | +2.97% |
| Q3 2019 | 2019-03-31 | $1.5M | $645,000 | +76.60% |
| Q2 2019 | 2018-12-31 | $1.9M | $727,000 | +63.83% |
| Q1 2019 | 2018-09-30 | $796,000 | −$160,000 | −16.74% |
| Q4 2018 | 2018-06-30 | $1.1M | $122,000 | +11.94% |
| Q3 2018 | 2018-03-31 | $842,000 | −$128,000 | −13.20% |
| Q2 2018 | 2017-12-31 | $1.1M | −$507,000 | −30.80% |
| Q1 2018 | 2017-09-30 | $956,000 | −$760,000 | −44.29% |
| Q4 2017 | 2017-06-30 | $1.0M | −$2.5M | −70.65% |
| Q3 2017 | 2017-03-31 | $970,000 | −$4.6M | −82.52% |
| Q2 2017 | 2016-12-31 | $1.6M | $475,000 | +40.56% |
| Q1 2017 | 2016-09-30 | $1.7M | $1.5M | +617.99% |
| Q4 2016 | 2016-06-30 | $3.5M | $3.1M | +906.36% |
| Q3 2016 | 2016-03-31 | $5.5M | $5.1M | +1169.79% |
| Q2 2016 | 2015-12-31 | $1.2M | $725,000 | +162.56% |
| Q1 2016 | 2015-09-30 | $239,000 | −$240,000 | −50.10% |
| Q4 2015 | 2015-06-30 | $346,000 | −$135,000 | −28.07% |
| Q3 2015 | 2015-03-31 | $437,000 | −$88,000 | −16.76% |
| Q2 2015 | 2014-12-31 | $446,000 | −$815,000 | −64.63% |
| Q1 2015 | 2014-09-30 | $479,000 | $67,000 | +16.26% |
| Q4 2014 | 2014-06-30 | $481,000 | $239,000 | +98.76% |
| Q3 2014 | 2014-03-31 | $525,000 | $278,000 | +112.55% |
| Q2 2014 | 2013-12-31 | $1.3M | $387,000 | +44.28% |
| Q1 2014 | 2013-09-30 | $412,000 | $154,000 | +59.69% |
| Q4 2013 | 2013-06-30 | $242,000 | −$283,000 | −53.90% |
| Q3 2013 | 2013-03-31 | $247,000 | −$549,000 | −68.97% |
| Q2 2013 | 2012-12-31 | $874,000 | $331,000 | +60.96% |
| Q1 2013 | 2012-09-30 | $258,000 | −$162,000 | −38.57% |
| Q4 2012 | 2012-06-30 | $525,000 | $121,000 | +29.95% |
| Q3 2012 | 2012-03-31 | $796,000 | $535,000 | +204.98% |
| Q2 2012 | 2011-12-31 | $543,000 | −$192,000 | −26.12% |
| Q1 2012 | 2011-09-30 | $420,000 | $103,000 | +32.49% |
| Q4 2011 | 2011-06-30 | $404,000 | — | — |
| Q3 2011 | 2011-03-31 | $261,000 | — | — |
| Q2 2011 | 2010-12-31 | $735,000 | — | — |
| Q1 2011 | 2010-09-30 | $317,000 | — | — |
Natural Alternatives International capital expenditures (capex) trends
Over the last five fiscal years, Natural Alternatives International's capital expenditures (capex) decreased from $4.5M to $3.6M, a change of −$927,000. The latest reported quarter, Q3 2026, shows $1.1M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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