Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natures Sunshine Products (NATR) Net Cash Flow (2016 - 2026)

Natures Sunshine Products has reported Net Cash Flow over the past 16 years, most recently at -$964000.0 for Q4 2025.

  • Quarterly Net Cash Flow fell 110.24% to -$964000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Dec 2025, up 14.61% year-over-year, with the annual reading at $5.1 million for FY2025, 14.61% up from the prior year.
  • Net Cash Flow was -$964000.0 for Q4 2025 at Natures Sunshine Products, down from $14.4 million 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.
  • The 5-year median for Net Cash Flow is $1.4 million (2021), against an average of $269650.0.
  • Year-over-year, Net Cash Flow crashed 4366.67% in 2022 and then soared 1529.28% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $10.1 million in 2021, then crashed by 102.61% to -$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 crashed 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).