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
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