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| 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 |