Natural Health Trends Corp (NHTC) Cash from Operations (2010 - 2026)

Natural Health Trends (NHTC) posted Cash from Operations of 797000.0 for Q1 2026, up 16.89% quarter-over-quarter from 959000.0 in Q4 2025, and down 264.67% year-on-year from 484000.0 in Q1 2025.

Natural Health Trends Corp (NHTC) Cash from Operations (2010 - 2026) Analysis & Trends

Natural Health Trends (NHTC) has reported Cash from Operations for 17 consecutive years, with 797000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 797000.0, down 264.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 7278000.0 (down 112.06% YoY), and the FY2025 annual result was 5997000.0, down 78.11% from the prior year.
  • Cash from Operations was 797000.0 for Q1 2026 at Natural Health Trends, up from 959000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 938000.0 in Q4 2022 and troughed at 5635000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 1134764.71, with a median of 797000.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 227.54% in 2024 and tumbled 1189.77% in 2025.
  • Over 5 years, Cash from Operations stood at 938000.0 in 2022, then plunged by 107.36% to 69000.0 in 2023, then soared by 227.54% to 88000.0 in 2024, then sank by 1189.77% to 959000.0 in 2025, then advanced by 16.89% to 797000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 797000.0 in Q1 2026, 959000.0 in Q4 2025, and 113000.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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