Natural Health Trends (NHTC) Cash from Financing Activities (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Cash from Financing Activities came in at -$858000.0 in Q2 2026, up 62.74% YoY from -$527207.6 in Q2 2025, and up 87.25% on a QoQ basis from -$6.7 million in Q1 2026.
Natural Health Trends (NHTC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has 16 years of Cash from Financing Activities data on file, last reported at -$858000.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 62.74% year-over-year to -$858000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$12.2 million (down 32.31% YoY) and the FY2025 annual result came in at -$9.2 million, changed 0.03% from the prior year.
- Cash from Financing Activities rose to -$858000.0 in Q2 2026, from -$6.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$858000.0 in Q2 2026 to a low of -$6.7 million in Q1 2026.
- A 5-year average of -$2.5 million and a median of -$2.3 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 62.74% in 2026, down 192.14% in 2026.
- Tracing NHTC's Cash from Financing Activities over 5 years: 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 soared by 62.71% to -$858000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$858000.0 (Q2 2026), -$6.7 million (Q1 2026), and -$2.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.51 Bn | 2,809.52 Bn | 198.88 Bn | 62.91 Bn |
| 2 | PDD Holdings | 506.99 Bn | 447.44 Bn | 9.83 Bn | -747.66 Mn |
| 3 | Mercadolibre | 97.71 Bn | 82.51 Bn | 4.16 Bn | 630.00 Mn |
| 4 | DoorDash | 93.07 Bn | 87.72 Bn | 2.35 Bn | -896.00 Mn |
| 5 | JD.com | 87.26 Bn | 58.07 Bn | 7.66 Bn | -789.00 Mn |
| 6 | Sea | 77.84 Bn | 69.32 Bn | 3.15 Bn | 479.95 Mn |
| 7 | Ebay | 47.65 Bn | 44.34 Bn | 2.30 Bn | -464.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -134.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Natural Health Trends | 14.84 Mn | -3.78 Mn | 5.72 Mn | -858,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -858,000.00 |
| Jun 30, 2026 | -858,000.00 |
| Mar 31, 2026 | -6.73 Mn |
| Mar 31, 2026 | -6.73 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Mar 31, 2025 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Dec 31, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Sep 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Jun 30, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |
| Mar 31, 2024 | -2.30 Mn |