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

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

• For the quarter ending Q1 2026, Cash from Financing Activities fell 192.14% year-over-year to -$6.7 million; the trailing twelve-month figure through Mar 2026 stood at -$13.6 million (down 48.0% YoY), and the FY2025 full-year result was -$9.2 million, changed 0.03% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.7 million, down from -$2.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$2.3 million in Q4 2022, with the low at -$6.7 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$2.6 million across 5 years, with a median of -$2.3 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities rose 0.13% — and 2026, when it sank 192.14%.
• Natural Health Trends' Cash from Financing Activities stood at -$2.3 million in 2022, then fell by 0.92% to -$2.3 million in 2023, then changed by 0.0% to -$2.3 million in 2024, then rose by 0.13% to -$2.3 million in 2025, then plunged by 192.39% to -$6.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.7 million (Q1 2026), -$2.3 million (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.