Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natures Sunshine Products (NATR) Net Cash Flow (2016 - 2025)

Natures Sunshine Products (NATR) has disclosed Net Cash Flow for 16 consecutive years, with -$964000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 110.24% to -$964000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $5.1 million, a 14.61% increase, with the full-year FY2025 number at $5.1 million, up 14.61% from a year prior.
  • Net Cash Flow was -$964000.0 for Q4 2025 at Natures Sunshine Products, down from $14.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14.4 million in Q3 2025 to a low of -$18.8 million in Q1 2022.
  • A 5-year average of $269650.0 and a median of $1.4 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 4366.67% in 2022, then soared 1529.28% in 2023.
  • Natures Sunshine Products' Net Cash Flow stood at $10.1 million in 2021, then plummeted by 102.61% to -$263000.0 in 2022, then skyrocketed by 1529.28% to $3.8 million in 2023, then soared by 150.41% to $9.4 million in 2024, then plummeted by 110.24% to -$964000.0 in 2025.
  • Per Business Quant, the three most recent readings for NATR's Net Cash Flow are -$964000.0 (Q4 2025), $14.4 million (Q3 2025), and -$9.1 million (Q2 2025).