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Natural Health Trends (NHTC) Cash from Financing Activities (2016 - 2025)

Natural Health Trends' Cash from Financing Activities history spans 15 years, with the latest figure at -$2.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities changed 0.13% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$9.2 million, changed 0.03%, while the annual FY2025 figure was -$9.2 million, 0.03% changed from the prior year.
  • Cash from Financing Activities reached -$2.3 million in Q4 2025 per NHTC's latest filing, roughly flat from -$2.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.3 million in Q4 2021 to a low of -$2.3 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of -$2.3 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: fell 0.92% in 2023, then grew 0.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2021, then changed by 0.0% to -$2.3 million in 2022, then decreased by 0.92% to -$2.3 million in 2023, then changed by 0.0% to -$2.3 million in 2024, then increased by 0.13% to -$2.3 million in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Cash from Financing Activities are -$2.3 million (Q4 2025), -$2.3 million (Q3 2025), and -$2.3 million (Q2 2025).