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Natural Health Trends (NHTC) Cash from Operations (2016 - 2025)

Natural Health Trends' Cash from Operations history spans 16 years, with the latest figure at 959000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 1189.77% year-over-year to 959000.0; the TTM value through Dec 2025 reached 5997000.0, down 78.11%, while the annual FY2025 figure was 5997000.0, 78.11% down from the prior year.
  • Cash from Operations reached 959000.0 in Q4 2025 per NHTC's latest filing, down from 113000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1573000.0 in Q4 2021 to a low of 5635000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 873900.0, with a median of 566000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: soared 578.57% in 2021, then plummeted 1189.77% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1573000.0 in 2021, then plummeted by 40.37% to 938000.0 in 2022, then tumbled by 107.36% to 69000.0 in 2023, then surged by 227.54% to 88000.0 in 2024, then tumbled by 1189.77% to 959000.0 in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Cash from Operations are 959000.0 (Q4 2025), 113000.0 (Q3 2025), and 5635000.0 (Q2 2025).