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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Natures Sunshine Products (NATR) Cash from Operations (2016 - 2025)

Natures Sunshine Products (NATR) has disclosed Cash from Operations for 16 consecutive years, with 9898000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 18.76% to 9898000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 35321000.0, a 39.62% increase, with the full-year FY2025 number at 35321000.0, up 39.62% from a year prior.
  • Cash from Operations was 9898000.0 for Q4 2025 at Natures Sunshine Products, down from 18474000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 18474000.0 in Q3 2025 to a low of 7924000.0 in Q1 2022.
  • A 5-year average of 6858150.0 and a median of 7958000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 782.41% in 2021, then tumbled 389.73% in 2022.
  • Natures Sunshine Products' Cash from Operations stood at 14327000.0 in 2021, then tumbled by 75.04% to 3576000.0 in 2022, then soared by 168.4% to 9598000.0 in 2023, then grew by 26.94% to 12184000.0 in 2024, then dropped by 18.76% to 9898000.0 in 2025.
  • Per Business Quant, the three most recent readings for NATR's Cash from Operations are 9898000.0 (Q4 2025), 18474000.0 (Q3 2025), and 4340000.0 (Q2 2025).