Natural Health Trends (NHTC) Cash from Investing Activities (2010 - 2026)
Natural Health Trends (NHTC) reported Cash from Investing Activities of $9.9 million for Q1 2026, little changed on a YoY basis from $10.0 million in Q1 2025, and up 326.15% quarter-over-quarter from -$4.4 million in Q4 2025.
Natural Health Trends (NHTC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Natural Health Trends has reported Cash from Investing Activities for 17 years, with the latest figure at $9.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities changed 0.27% year-over-year to $9.9 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 3.56% YoY), and the FY2025 full-year result was $8.1 million, up 127.09% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $9.9 million, up from -$4.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $10.0 million in Q1 2025, with the low at -$28.5 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$716000.0 across 5 years, with a median of -$18000.0 in 2023.
- The largest YoY upside for Cash from Investing Activities was 54527.78% in 2024 against a maximum downside of 407400.0% in 2024.
- Natural Health Trends' Cash from Investing Activities stood at -$13000.0 in 2022, then slipped by 7.69% to -$14000.0 in 2023, then plunged by 49792.86% to -$7.0 million in 2024, then jumped by 37.05% to -$4.4 million in 2025, then soared by 326.15% to $9.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $9.9 million (Q1 2026), -$4.4 million (Q4 2025), and $5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | -64.21 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | -1.47 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | -98.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 219.97 Mn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 783.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -302.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -46.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -8.00 Mn |
| 10 | Natural Health Trends | 18.82 Mn | 2.40 Mn | 6.90 Mn | 9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.94 Mn |
| Mar 31, 2026 | 9.94 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Dec 31, 2025 | -4.40 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Sep 30, 2025 | 5.90 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Jun 30, 2025 | -3.33 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Mar 31, 2025 | 9.97 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Dec 31, 2024 | -6.99 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Sep 30, 2024 | 9.80 Mn |
| Jun 30, 2024 | -4.36 Mn |
| Jun 30, 2024 | -4.36 Mn |
| Mar 31, 2024 | -28.53 Mn |
| Mar 31, 2024 | -28.53 Mn |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |