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

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

Natural Health Trends' Cash from Investing Activities history spans 16 years, with the latest figure at -$4.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 37.05% year-over-year to -$4.4 million; the TTM value through Dec 2025 reached $8.1 million, up 127.09%, while the annual FY2025 figure was $8.1 million, 127.09% up from the prior year.
  • Cash from Investing Activities reached -$4.4 million in Q4 2025 per NHTC's latest filing, down from $5.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $10.0 million in Q1 2025 to a low of -$28.5 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$39000.0 recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 54527.78% in 2024 against a maximum downside of 407400.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$60000.0 in 2021, then soared by 78.33% to -$13000.0 in 2022, then decreased by 7.69% to -$14000.0 in 2023, then tumbled by 49792.86% to -$7.0 million in 2024, then soared by 37.05% to -$4.4 million in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Cash from Investing Activities are -$4.4 million (Q4 2025), $5.9 million (Q3 2025), and -$3.3 million (Q2 2025).