Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Health Trends (NHTC) Change in Cash (2016 - 2025)

Natural Health Trends' Change in Cash history spans 16 years, with the latest figure at -$7.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 19.41% year-over-year to -$7.6 million; the TTM value through Dec 2025 reached -$6.7 million, up 84.18%, while the annual FY2025 figure was -$6.7 million, 84.18% up from the prior year.
  • Change in Cash reached -$7.6 million in Q4 2025 per NHTC's latest filing, down from $3.8 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.
  • Average Change in Cash over 5 years is -$4.3 million, with a median of -$3.3 million recorded in 2021.
  • The largest YoY upside for Change in Cash was 332.07% in 2024 against a maximum downside of 879.83% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$799000.0 in 2021, then fell by 23.4% to -$986000.0 in 2022, then crashed by 126.37% to -$2.2 million in 2023, then plummeted by 319.8% to -$9.4 million in 2024, then rose by 19.41% to -$7.6 million in 2025.
  • Per Business Quant, the three most recent readings for NHTC's Change in Cash are -$7.6 million (Q4 2025), $3.8 million (Q3 2025), and -$11.2 million (Q2 2025).