Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Health Trends (NHTC) Cash from Financing Activities (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$6.7 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 192.14% year-over-year to -$6.7 million; the TTM value through Mar 2026 reached -$13.6 million, down 48.0%, while the annual FY2025 figure was -$9.2 million, 0.03% changed from the prior year.
  • Cash from Financing Activities hit -$6.7 million in Q1 2026 for Natural Health Trends, 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.
  • 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 grew 0.13% in 2025 and then plummeted 192.14% in 2026.
  • Natural Health Trends' Cash from Financing Activities stood at -$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, then crashed by 192.39% to -$6.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.7 million, -$2.3 million, and -$2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.