Natural Health Trends NHTC
NASDAQ NHTC
$1.60 -0.03 (-1.84%)
As of: Sep 1, 2026 · 3:59 PM EDT

Natural Health Trends (NHTC) Change in Cash (2010 - 2026)

Natural Health Trends' (NHTC) quarterly Change in Cash came in at $279000.0 in Q2 2026, up 102.5% YoY from $137776.4 in Q2 2025, and down 88.41% on a QoQ basis from $2.4 million in Q1 2026.

Analysis

Natural Health Trends (NHTC) Change in Cash (2010 - 2026) Analysis & Trends

Natural Health Trends (NHTC) has 17 years of Change in Cash data on file, last reported at $279000.0 in Q2 2026.

  • Quarterly Change in Cash rose 102.5% year-over-year to $279000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 million (up 78.9% YoY) and the FY2025 annual result came in at -$6.7 million, up 84.18% from the prior year.
  • Change in Cash declined to $279000.0 in Q2 2026, from $2.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $8.2 million in Q1 2025 to a low of -$30.4 million in Q1 2024.
  • A 5-year average of -$4.2 million and a median of -$3.5 million in 2022 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 332.07% in 2024, down 879.83% in 2024.
  • Tracing NHTC's Change in Cash over 5 years: stood at -$986000.0 in 2022, then plunged by 126.37% to -$2.2 million in 2023, then slumped by 319.8% to -$9.4 million in 2024, then grew by 19.41% to -$7.6 million in 2025, then jumped by 103.69% to $279000.0 in 2026.
  • The last three Change in Cash figures came in at $279000.0 (Q2 2026), $2.4 million (Q1 2026), and -$7.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.24 Bn -48,010.17 Bn 9.45 Bn 1.02 Bn
3 Mercadolibre 99.45 Bn 84.25 Bn 4.16 Bn 1.62 Bn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn -136.00 Mn
5 Sea 67.10 Bn 58.70 Bn 3.55 Bn -308.26 Mn
6 Ebay 46.73 Bn 43.42 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn 61.00 Mn
10 Natural Health Trends 13.72 Mn -4.90 Mn 5.72 Mn 279,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 279,000.00
Mar 31, 2026 2.41 Mn
Dec 31, 2025 -7.55 Mn
Sep 30, 2025 3.80 Mn
Jun 30, 2025 -11.15 Mn
Mar 31, 2025 8.16 Mn
Dec 31, 2024 -9.37 Mn
Sep 30, 2024 7.32 Mn
Jun 30, 2024 -10.25 Mn
Mar 31, 2024 -30.36 Mn
Dec 31, 2023 -2.23 Mn
Sep 30, 2023 -3.16 Mn
Jun 30, 2023 -5.04 Mn
Mar 31, 2023 -3.10 Mn
Dec 31, 2022 -986,000.00
Sep 30, 2022 -4.98 Mn
Jun 30, 2022 -3.75 Mn
Mar 31, 2022 -4.90 Mn
Dec 31, 2021 -799,000.00
Sep 30, 2021 -3.47 Mn