Natures Sunshine Products (NATR) Cash from Financing Activities (2010 - 2026)
Natures Sunshine Products' (NATR) quarterly Cash from Financing Activities came in at -$1.6 million in Q1 2026, down 116.01% year-on-year from $9.9 million in Q1 2025, and up 81.48% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 116.01% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$24.6 million, a 129.18% decrease from a year earlier, with the FY2025 full-year figure at -$23.8 million, down 140.01% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.6 million, up from -$8.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for NATR reached as high as $107000.0 in Q1 2024 and fell as low as -$12.1 million in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$3.5 million across 5 years, with a median of -$1.6 million in 2023.
- Across the five-year window, Cash from Financing Activities surged 109.26% in 2024 and sank 1380.03% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$941000.0 in 2022, then tumbled by 387.89% to -$4.6 million in 2023, then surged by 87.45% to -$576000.0 in 2024, then sank by 1380.03% to -$8.5 million in 2025, then jumped by 81.48% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -2.82 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | -234.60 Mn |
| 10 | Natures Sunshine Products | 357.45 Mn | 269.87 Mn | 89.98 Mn | -1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |