Natural Health Trends (NHTC) Cash from Operations (2010 - 2026)
Natural Health Trends (NHTC) reported Cash from Operations of 797000.0 for Q1 2026, down 264.67% on a YoY basis from 484000.0 in Q1 2025, and up 16.89% quarter-over-quarter from 959000.0 in Q4 2025.
Natural Health Trends (NHTC) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Health Trends has reported Cash from Operations for 17 years, with the latest figure at 797000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 264.67% year-over-year to 797000.0; the trailing twelve-month figure through Mar 2026 stood at 7278000.0 (down 112.06% YoY), and the FY2025 full-year result was 5997000.0, down 78.11% from the prior year.
- Cash from Operations for Q1 2026 stood at 797000.0, up from 959000.0 in the prior quarter.
- The five-year high for Cash from Operations was 938000.0 in Q4 2022, with the low at 5635000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1134764.71 across 5 years, with a median of 797000.0 in 2026.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 227.54% — and 2025, when it sank 1189.77%.
- Natural Health Trends' Cash from Operations 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 increased by 16.89% to 797000.0 in 2026.
- The last three Cash from Operations figures came in at 797000.0 (Q1 2026), 959000.0 (Q4 2025), and 113000.0 (Q3 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 | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 26.03 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 2.08 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 594.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 3.45 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 970.00 Mn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | 184.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -52.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | 268.00 Mn |
| 10 | Natural Health Trends | 18.82 Mn | 2.40 Mn | 6.90 Mn | -797,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -69,000.00 |
| Dec 31, 2023 | -69,000.00 |