Balance Sheet
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Natural Health Trends (NHTC) Cash from Operations (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Cash from Operations for 17 consecutive years, with 797000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 264.67% year-over-year to 797000.0; the TTM value through Mar 2026 reached 7278000.0, down 112.06%, while the annual FY2025 figure was 5997000.0, 78.11% down from the prior year.
  • Cash from Operations hit 797000.0 in Q1 2026 for Natural Health Trends, 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.
  • 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 skyrocketed 227.54% in 2024 and then plummeted 1189.77% in 2025.
  • Natural Health Trends' Cash from Operations stood at 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, then grew by 16.89% to 797000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 797000.0, 959000.0, and 113000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.