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| 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 |