Natural Health Trends (NHTC) Cash from Operations (2010 - 2026)
Natural Health Trends posted quarterly Cash from Operations of 797000.0 for Q1 2026, down 264.67% year-on-year from 484000.0 in Q1 2025, and up 16.89% on a QoQ basis from 959000.0 in Q4 2025.
Natural Health Trends (NHTC) has 17 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 938000.0 in Q4 2022 and bottomed at 5635000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 797000.0 (2026), against an average of 1134764.71.
- The widest annual swing landed in 2024, when Cash from Operations soared 227.54%; it then tumbled 1189.77% in 2025.
- A 5-year view of Cash from Operations shows it stood at 938000.0 in 2022, then plunged by 107.36% to 69000.0 in 2023, then jumped by 227.54% to 88000.0 in 2024, then sank by 1189.77% to 959000.0 in 2025, then rose 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.
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 |
| Sep 30, 2023 | -869,000.00 |
| Sep 30, 2023 | -869,000.00 |
| Jun 30, 2023 | -2.64 Mn |
| Jun 30, 2023 | -2.64 Mn |
| Mar 31, 2023 | -696,000.00 |
| Mar 31, 2023 | -696,000.00 |
| Dec 31, 2022 | 938,000.00 |
| Dec 31, 2022 | 938,000.00 |
| Sep 30, 2022 | -2.29 Mn |
| Sep 30, 2022 | -2.29 Mn |
| Jun 30, 2022 | -1.15 Mn |
| Jun 30, 2022 | -1.15 Mn |
| Mar 31, 2022 | -2.35 Mn |
| Mar 31, 2022 | -2.35 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Dec 31, 2021 | 1.57 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Sep 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | 134,000.00 |
| Jun 30, 2021 | 134,000.00 |
| Mar 31, 2021 | 414,000.00 |
| Mar 31, 2021 | 414,000.00 |
| Dec 31, 2020 | 3.42 Mn |
| Dec 31, 2020 | 3.42 Mn |
| Sep 30, 2020 | -512,000.00 |
| Sep 30, 2020 | -512,000.00 |
| Jun 30, 2020 | -28,000.00 |
| Jun 30, 2020 | -28,000.00 |
| Mar 31, 2020 | -990,000.00 |
| Mar 31, 2020 | -990,000.00 |
| Dec 31, 2019 | 110,000.00 |
| Dec 31, 2019 | 110,000.00 |
| Sep 30, 2019 | -3.69 Mn |
| Sep 30, 2019 | -3.69 Mn |
| Jun 30, 2019 | -3.71 Mn |
| Jun 30, 2019 | -3.71 Mn |
| Mar 31, 2019 | -11.35 Mn |
| Mar 31, 2019 | -11.35 Mn |
| Dec 31, 2018 | 4.45 Mn |
| Dec 31, 2018 | 4.45 Mn |
| Sep 30, 2018 | 8.77 Mn |
| Sep 30, 2018 | 8.77 Mn |
| Jun 30, 2018 | 5.35 Mn |
| Jun 30, 2018 | 5.35 Mn |
| Mar 31, 2018 | 11.15 Mn |
| Mar 31, 2018 | 11.15 Mn |
| Dec 31, 2017 | 11.27 Mn |
| Dec 31, 2017 | 11.27 Mn |
| Sep 30, 2017 | -5.29 Mn |
| Sep 30, 2017 | -5.29 Mn |
| Jun 30, 2017 | 6.82 Mn |
| Jun 30, 2017 | 6.82 Mn |
| Mar 31, 2017 | 13.81 Mn |
| Mar 31, 2017 | 13.81 Mn |
| Dec 31, 2016 | 16.89 Mn |
| Dec 31, 2016 | 16.89 Mn |
| Sep 30, 2016 | 5.85 Mn |
| Sep 30, 2016 | 5.85 Mn |
| Jun 30, 2016 | 16.61 Mn |
| Jun 30, 2016 | 16.61 Mn |
| Mar 31, 2016 | 13.82 Mn |
| Mar 31, 2016 | 13.82 Mn |
| Dec 31, 2015 | 16.13 Mn |
| Dec 31, 2015 | 16.13 Mn |
| Sep 30, 2015 | 25.72 Mn |
| Sep 30, 2015 | 25.72 Mn |
| Jun 30, 2015 | 22.93 Mn |
| Jun 30, 2015 | 22.93 Mn |
| Mar 31, 2015 | 16.56 Mn |
| Mar 31, 2015 | 16.56 Mn |
| Dec 31, 2014 | 9.69 Mn |
| Dec 31, 2014 | 9.69 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Sep 30, 2014 | 8.10 Mn |
| Jun 30, 2014 | 4.54 Mn |
| Jun 30, 2014 | 4.54 Mn |
| Mar 31, 2014 | 8.28 Mn |
| Mar 31, 2014 | 8.28 Mn |
| Dec 31, 2013 | 5.58 Mn |
| Dec 31, 2013 | 5.58 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Sep 30, 2013 | 2.53 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Jun 30, 2013 | 1.56 Mn |
| Mar 31, 2013 | 1.02 Mn |
| Mar 31, 2013 | 1.02 Mn |
| Dec 31, 2012 | 619,000.00 |
| Dec 31, 2012 | 619,000.00 |
| Sep 30, 2012 | -991,000.00 |
| Sep 30, 2012 | -991,000.00 |
| Jun 30, 2012 | 1.73 Mn |
| Jun 30, 2012 | 1.73 Mn |
| Mar 31, 2012 | 860,000.00 |
| Mar 31, 2012 | 860,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Dec 31, 2011 | 26,000.00 |
| Sep 30, 2011 | 854,000.00 |
| Sep 30, 2011 | 854,000.00 |
| Jun 30, 2011 | 531,000.00 |
| Jun 30, 2011 | 531,000.00 |
| Mar 31, 2011 | 52,000.00 |
| Mar 31, 2011 | 52,000.00 |
| Dec 31, 2010 | 102,000.00 |
| Dec 31, 2010 | 102,000.00 |
| Sep 30, 2010 | -119,000.00 |
| Sep 30, 2010 | -119,000.00 |