Natures Sunshine Products (NATR) Cash from Financing Activities (2010 - 2026)
Natures Sunshine Products (NATR) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$1.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 116.01% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$24.6 million (down 129.18% YoY), while the FY2025 annual figure was -$23.8 million, down 140.01% from the prior year.
- Cash from Financing Activities grew to -$1.6 million in Q1 2026 per NATR's latest filing, from -$8.5 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $107000.0 in Q1 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 109.26% — and 2025, when it tumbled 1380.03%.
- Natures Sunshine Products' Cash from Financing Activities stood at -$941000.0 in 2022, then tumbled by 387.89% to -$4.6 million in 2023, then soared by 87.45% to -$576000.0 in 2024, then sank by 1380.03% to -$8.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Natures Sunshine Products | 253.82 Mn | 171.32 Mn | 86.17 Mn | -3.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.46 Mn |
| Jun 30, 2026 | -3.46 Mn |
| 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 |