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

Natural Health Trends (NHTC) has 16 years of Cash from Financing Activities data on file, last reported 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.
• Across five years, Cash from Financing Activities topped out at -$2.3 million in Q4 2022 and bottomed at -$6.7 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$2.3 million (2023), against an average of -$2.6 million.
• The widest annual swing landed in 2025, when Cash from Financing Activities rose 0.13%; it then tumbled 192.14% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2022, then retreated by 0.92% to -$2.3 million in 2023, then changed by 0.0% to -$2.3 million in 2024, then gained by 0.13% to -$2.3 million in 2025, then tumbled 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.

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