Natural Health Trends (NHTC) Cash from Operations (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Cash from Operations came in at 1364000.0 in Q2 2026, up 75.79% YoY from 775907.53 in Q2 2025, and down 71.14% on a QoQ basis from 797000.0 in Q1 2026.
Analysis
Natural Health Trends (NHTC) Cash from Operations (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has 17 years of Cash from Operations data on file, last reported at 1364000.0 in Q2 2026.
- Quarterly Cash from Operations rose 75.79% year-over-year to 1364000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3007000.0 (up 45.32% YoY) and the FY2025 annual result came in at 5997000.0, down 78.11% from the prior year.
- Cash from Operations retreated to 1364000.0 in Q2 2026, from 797000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 938000.0 in Q4 2022 to a low of 5635000.0 in Q2 2025.
- A 5-year average of 1147500.0 and a median of 833000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 227.54% — and 2025, when it sank 1189.77%.
- Tracing NHTC's Cash from Operations over 5 years: 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 plunged by 42.23% to 1364000.0 in 2026.
- The last three Cash from Operations figures came in at 1364000.0 (Q2 2026), 797000.0 (Q1 2026), and 959000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,742.86 Bn | 2,619.88 Bn | 198.88 Bn | 71.42 Bn |
| 2 | PDD Holdings | 116.24 Bn | -48,010.17 Bn | 9.45 Bn | 3.77 Bn |
| 3 | Mercadolibre | 99.45 Bn | 84.25 Bn | 4.16 Bn | 3.66 Bn |
| 4 | DoorDash | 98.02 Bn | 92.67 Bn | 2.35 Bn | 944.00 Mn |
| 5 | Sea | 67.10 Bn | 58.70 Bn | 3.55 Bn | 1.51 Bn |
| 6 | Ebay | 46.73 Bn | 43.42 Bn | 2.30 Bn | 549.00 Mn |
| 7 | JD.com | 39.68 Bn | 7.13 Bn | 16.50 Bn | 5.64 Bn |
| 8 | Coupang | 28.45 Bn | 22.34 Bn | 2.49 Bn | 367.00 Mn |
| 9 | Wayfair | 12.37 Bn | 11.23 Bn | 1.05 Bn | 360.00 Mn |
| 10 | Natural Health Trends | 13.72 Mn | -4.90 Mn | 5.72 Mn | -1.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.36 Mn |
| Jun 30, 2026 | -1.36 Mn |
| 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 |