Natures Sunshine Products (NATR) Change in Cash (2010 - 2026)
Natures Sunshine Products' (NATR) quarterly Change in Cash came in at -$6.3 million in Q1 2026, down 453.47% year-on-year from $1.8 million in Q1 2025, and down 279.62% on a QoQ basis from -$1.7 million in Q4 2025.
Natures Sunshine Products (NATR) Change in Cash (2010 - 2026) Analysis & Trends
Natures Sunshine Products (NATR) has 17 years of Change in Cash data on file, last reported at -$6.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 453.47% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 87.47% decrease from a year earlier, with the FY2025 full-year figure at $9.2 million, up 294.97% from the prior year.
- Change in Cash for Q1 2026 stood at -$6.3 million, down from -$1.7 million in the prior quarter.
- Over the last five years, Change in Cash for NATR reached as high as $14.2 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Change in Cash slumped 2307.23% in 2022 and jumped 1004.06% in 2023, its largest moves.
- Year by year, Change in Cash stood at $3.0 million in 2022, then jumped by 107.91% to $6.3 million in 2023, then retreated 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.
- Per Business Quant data, the three most recent Change in Cash figures were -$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 | 30.05 Bn | 26.07 Bn | 2.22 Bn | 672.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -41.16 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 153.50 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -154.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 24.69 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 162.90 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.70 Mn |
| 10 | Natures Sunshine Products | 359.55 Mn | 271.97 Mn | 89.98 Mn | -6.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -16.35 Mn |