Natures Sunshine Products (NATR) Net Cash Flow (2010 - 2026)

Natures Sunshine Products (NATR) reported 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 17 years of Net Cash Flow data on file, last reported at -$5.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$5.9 million, down 868.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 124.38% YoY), and the FY2025 annual result was $5.1 million, up 14.61% from the prior year.
  • Net Cash Flow eased to -$5.9 million in Q1 2026 per NATR's latest filing, from -$964000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $14.4 million in Q3 2025 and troughed at -$18.8 million in Q1 2022.
  • A 5-year average of $189000.0 and a median of $768000.0 in 2025 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 4366.67% in 2022, then soared 1529.28% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$263000.0 in 2022, then soared by 1529.28% to $3.8 million in 2023, then surged by 150.41% to $9.4 million in 2024, then plunged by 110.24% to -$964000.0 in 2025, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 679.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -366.67 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -11.40 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -150.00 Mn
10 Natures Sunshine Products 346.76 Mn 259.18 Mn 89.98 Mn -5.91 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 3.76 Mn
Dec 31, 2023 3.76 Mn