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
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