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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,932.51 Bn | 2,809.52 Bn | 198.88 Bn | -23.77 Bn |
| 2 | PDD Holdings | 506.99 Bn | 447.44 Bn | 9.83 Bn | 2.77 Bn |
| 3 | Mercadolibre | 97.71 Bn | 82.51 Bn | 4.16 Bn | 1.62 Bn |
| 4 | DoorDash | 93.07 Bn | 87.72 Bn | 2.35 Bn | -136.00 Mn |
| 5 | JD.com | 87.26 Bn | 58.07 Bn | 7.66 Bn | -4.97 Bn |
| 6 | Sea | 77.84 Bn | 69.32 Bn | 3.15 Bn | -120.38 Mn |
| 7 | Ebay | 47.65 Bn | 44.34 Bn | 2.30 Bn | -536.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | -187.00 Mn |
| 9 | Zkh | 16.19 Bn | 16.19 Bn | 51.11 Mn | - |
| 10 | Natural Health Trends | 14.84 Mn | -3.78 Mn | 5.72 Mn | 279,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |