Natures Sunshine Products (NATR) Net Cash Flow (2010 - 2026)
Natures Sunshine Products (NATR) posted quarterly Net Cash Flow of -$5.9 million for Q1 2026, down 868.88% year-over-year from $768000.0 in Q1 2025, and down 512.55% quarter-over-quarter from -$964000.0 in Q4 2025.
Natures Sunshine Products (NATR) Net Cash Flow (2010 - 2026) Analysis & Trends
Natures Sunshine Products (NATR) has reported Net Cash Flow for 17 consecutive years, with -$5.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 868.88% year-over-year to -$5.9 million; the TTM figure through Mar 2026 stood at -$1.6 million (down 124.38% YoY), while the FY2025 annual figure was $5.1 million, up 14.61% from the prior year.
- Net Cash Flow retreated to -$5.9 million in Q1 2026 per NATR's latest filing, from -$964000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $14.4 million in Q3 2025 and bottomed at -$18.8 million in Q1 2022.
- Historically, Net Cash Flow has averaged $189000.0 across 5 years, with a median of $768000.0 in 2025.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 4366.67% — and 2023, when it soared 1529.28%.
- Natures Sunshine Products' Net Cash Flow stood at -$263000.0 in 2022, then jumped by 1529.28% to $3.8 million in 2023, then soared by 150.41% to $9.4 million in 2024, then sank by 110.24% to -$964000.0 in 2025, then sank by 512.55% to -$5.9 million in 2026.
- Business Quant data shows NATR's Net Cash Flow at -$5.9 million in Q1 2026, -$964000.0 in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Natures Sunshine Products | 253.82 Mn | 171.32 Mn | 86.17 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.40 Mn |
| Jun 30, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.91 Mn |
| Mar 31, 2026 | -5.91 Mn |
| Dec 31, 2025 | -964,000.00 |
| Dec 31, 2025 | -964,000.00 |
| Sep 30, 2025 | 14.40 Mn |
| Sep 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | -9.13 Mn |
| Jun 30, 2025 | -9.13 Mn |
| Mar 31, 2025 | 768,000.00 |
| Mar 31, 2025 | 768,000.00 |
| Dec 31, 2024 | 9.41 Mn |
| Dec 31, 2024 | 9.41 Mn |
| Sep 30, 2024 | 6.87 Mn |
| Sep 30, 2024 | 6.87 Mn |
| Jun 30, 2024 | -10.46 Mn |
| Jun 30, 2024 | -10.46 Mn |
| Mar 31, 2024 | -1.39 Mn |
| Mar 31, 2024 | -1.39 Mn |