Natures Sunshine Products (NATR) Change in Cash (2010 - 2026)
Natures Sunshine Products (NATR) posted quarterly Change in Cash of -$6.3 million for Q1 2026, down 453.47% year-over-year from $1.8 million in Q1 2025, and down 279.62% quarter-over-quarter from -$1.7 million in Q4 2025.
Natures Sunshine Products (NATR) Change in Cash (2010 - 2026) Analysis & Trends
Natures Sunshine Products (NATR) has reported Change in Cash for 17 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 453.47% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $1.1 million (down 87.47% YoY), while the FY2025 annual figure was $9.2 million, up 294.97% from the prior year.
- Change in Cash eased to -$6.3 million in Q1 2026 per NATR's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $14.2 million in Q3 2025 and bottomed at -$19.6 million in Q1 2022.
- Historically, Change in Cash has averaged $82000.0 across 5 years, with a median of $1.8 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 2307.23% — and 2023, when it soared 1004.06%.
- Natures Sunshine Products' Change in Cash stood at $3.0 million in 2022, then surged by 107.91% to $6.3 million in 2023, then declined by 5.38% to $6.0 million in 2024, then plunged by 127.74% to -$1.7 million in 2025, then slumped by 279.62% to -$6.3 million in 2026.
- Business Quant data shows NATR's Change in Cash at -$6.3 million in Q1 2026, -$1.7 million in Q4 2025, and $14.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Natures Sunshine Products | 253.82 Mn | 171.32 Mn | 86.17 Mn | -5.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.08 Mn |
| Mar 31, 2026 | -6.31 Mn |
| Dec 31, 2025 | -1.66 Mn |
| Sep 30, 2025 | 14.21 Mn |
| Jun 30, 2025 | -5.14 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 6.00 Mn |
| Sep 30, 2024 | 10.01 Mn |
| Jun 30, 2024 | -9.08 Mn |
| Mar 31, 2024 | -4.60 Mn |
| Dec 31, 2023 | 6.34 Mn |
| Sep 30, 2023 | 7.07 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 5.69 Mn |
| Dec 31, 2022 | 3.05 Mn |
| Sep 30, 2022 | 640,000.00 |
| Jun 30, 2022 | -10.20 Mn |
| Mar 31, 2022 | -19.64 Mn |
| Dec 31, 2021 | 10.65 Mn |
| Sep 30, 2021 | 633,000.00 |