Natural Health Trends Corp (NHTC) Cash from Financing Activities (2010 - 2026)

Natural Health Trends (NHTC) has reported Cash from Financing Activities for 16 consecutive years, with -$6.7 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$6.7 million, down 192.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (down 48.0% YoY), and the FY2025 annual result was -$9.2 million, changed 0.03% from the prior year.
• Cash from Financing Activities was -$6.7 million for Q1 2026 at Natural Health Trends, down from -$2.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.3 million in Q4 2022 and troughed at -$6.7 million in Q1 2026.
• Average Cash from Financing Activities over 5 years is -$2.6 million, with a median of -$2.3 million recorded in 2023.
• Year-over-year, Cash from Financing Activities advanced 0.13% in 2025 and tumbled 192.14% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$2.3 million in 2022, then slipped by 0.92% to -$2.3 million in 2023, then changed by 0.0% to -$2.3 million in 2024, then climbed by 0.13% to -$2.3 million in 2025, then tumbled by 192.39% to -$6.7 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.7 million in Q1 2026, -$2.3 million in Q4 2025, and -$2.3 million in Q3 2025.