Natural Health Trends (NHTC) Cash from Operations (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Cash from Operations came in at 1364000.0 in Q2 2026, up 75.79% YoY from 775907.53 in Q2 2025, and down 71.14% on a QoQ basis from 797000.0 in Q1 2026.
Natural Health Trends (NHTC) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has 17 years of Cash from Operations data on file, last reported at 1364000.0 in Q2 2026.
- Quarterly Cash from Operations rose 75.79% year-over-year to 1364000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3007000.0 (up 45.32% YoY) and the FY2025 annual result came in at 5997000.0, down 78.11% from the prior year.
- Cash from Operations retreated to 1364000.0 in Q2 2026, from 797000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 938000.0 in Q4 2022 to a low of 5635000.0 in Q2 2025.
- A 5-year average of 1147500.0 and a median of 833000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 227.54% — and 2025, when it sank 1189.77%.
- Tracing NHTC's Cash from Operations over 5 years: stood at 938000.0 in 2022, then sank by 107.36% to 69000.0 in 2023, then soared by 227.54% to 88000.0 in 2024, then slumped by 1189.77% to 959000.0 in 2025, then plunged by 42.23% to 1364000.0 in 2026.
- The last three Cash from Operations figures came in at 1364000.0 (Q2 2026), 797000.0 (Q1 2026), and 959000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.72 Bn | 2,809.73 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.11 Bn | 82.91 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 93.31 Bn | 87.96 Bn | 2.35 Bn | 944.00 Mn |
| 5 | JD.com | 87.04 Bn | 57.85 Bn | 7.66 Bn | 80.00 Mn |
| 6 | Sea | 78.13 Bn | 69.61 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.28 Bn | 43.97 Bn | 2.30 Bn | 549.00 Mn |
| 8 | Coupang | 29.64 Bn | 23.53 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | - |
| 10 | Natural Health Trends | 14.93 Mn | -3.70 Mn | 5.72 Mn | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Mn |
| Jun 30, 2026 | -1.36 Mn |
| Mar 31, 2026 | -797,000.00 |
| Mar 31, 2026 | -797,000.00 |
| Dec 31, 2025 | -959,000.00 |
| Dec 31, 2025 | -959,000.00 |
| Sep 30, 2025 | 113,000.00 |
| Sep 30, 2025 | 113,000.00 |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | 484,000.00 |
| Mar 31, 2025 | 484,000.00 |
| Dec 31, 2024 | 88,000.00 |
| Dec 31, 2024 | 88,000.00 |
| Sep 30, 2024 | -436,000.00 |
| Sep 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -3.57 Mn |
| Jun 30, 2024 | -3.57 Mn |
| Mar 31, 2024 | 549,000.00 |
| Mar 31, 2024 | 549,000.00 |