Natures Sunshine Products (NATR) Net Cash Flow (2010 - 2026)
Natures Sunshine Products' (NATR) quarterly Net Cash Flow came in at -$5.9 million in Q1 2026, down 868.88% year-on-year from $768000.0 in Q1 2025, and down 512.55% on a QoQ basis 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.
- On a quarterly basis, Net Cash Flow fell 868.88% year-over-year to -$5.9 million in Q1 2026; TTM through Mar 2026 was -$1.6 million, a 124.38% decrease from a year earlier, with the FY2025 full-year figure at $5.1 million, up 14.61% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$5.9 million, down from -$964000.0 in the prior quarter.
- Over the last five years, Net Cash Flow for NATR reached as high as $14.4 million in Q3 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow slumped 4366.67% in 2022 and jumped 1529.28% in 2023, its largest moves.
- Year by year, Net Cash Flow 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 sank by 110.24% to -$964000.0 in 2025, then sank by 512.55% to -$5.9 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Natures Sunshine Products | 359.55 Mn | 271.97 Mn | 89.98 Mn | -5.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |