Natures Sunshine Products (NATR) Cash from Financing Activities (2010 - 2026)

Natures Sunshine Products (NATR) reported Cash from Financing Activities of -$1.6 million for Q1 2026, down 116.01% year-over-year from $9.9 million in Q1 2025, and up 81.48% quarter-over-quarter from -$8.5 million in Q4 2025.

Natures Sunshine Products (NATR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Natures Sunshine Products (NATR) has 17 years of Cash from Financing Activities data on file, last reported at -$1.6 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.6 million, down 116.01% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.6 million (down 129.18% YoY), and the FY2025 annual result was -$23.8 million, down 140.01% from the prior year.
  • Cash from Financing Activities climbed to -$1.6 million in Q1 2026 per NATR's latest filing, from -$8.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $107000.0 in Q1 2024 and troughed at -$12.1 million in Q2 2025.
  • A 5-year average of -$3.5 million and a median of -$1.6 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 109.26% in 2024, then tumbled 1380.03% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$941000.0 in 2022, then slumped by 387.89% to -$4.6 million in 2023, then surged by 87.45% to -$576000.0 in 2024, then plunged by 1380.03% to -$8.5 million in 2025, then jumped by 81.48% to -$1.6 million in 2026.
  • Business Quant data shows NATR's Cash from Financing Activities at -$1.6 million in Q1 2026, -$8.5 million in Q4 2025, and -$2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Natures Sunshine Products 346.76 Mn 259.18 Mn 89.98 Mn -1.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.58 Mn
Mar 31, 2026 -1.58 Mn
Dec 31, 2025 -8.53 Mn
Dec 31, 2025 -8.53 Mn
Sep 30, 2025 -2.40 Mn
Sep 30, 2025 -2.40 Mn
Jun 30, 2025 -12.12 Mn
Jun 30, 2025 -12.12 Mn
Mar 31, 2025 -731,000.00
Mar 31, 2025 -731,000.00
Dec 31, 2024 -576,000.00
Dec 31, 2024 -576,000.00
Sep 30, 2024 -1.02 Mn
Sep 30, 2024 -1.02 Mn
Jun 30, 2024 -8.42 Mn
Jun 30, 2024 -8.42 Mn
Mar 31, 2024 107,000.00
Mar 31, 2024 107,000.00
Dec 31, 2023 -4.59 Mn
Dec 31, 2023 -4.59 Mn