Growth Metrics

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

Natural Health Trends posted quarterly Change in Cash of $2.4 million for Q1 2026, down 70.47% year-on-year from $8.2 million in Q1 2025, and up 131.89% on a QoQ basis from -$7.6 million in Q4 2025.

Natural Health Trends (NHTC) has 17 years of Change in Cash data on file, last reported at $2.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 70.47% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.5 million (down 201.79% YoY), and the FY2025 full-year result was -$6.7 million, up 84.18% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.4 million, up from -$7.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $8.2 million in Q1 2025 and bottomed at -$30.4 million in Q1 2024.
  • The 5-year median for Change in Cash is -$3.8 million (2022), against an average of -$4.4 million.
  • Peak annual rise in Change in Cash reached 332.07% in 2024, while the deepest fall reached 879.83% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$986000.0 in 2022, then tumbled by 126.37% to -$2.2 million in 2023, then sank by 319.8% to -$9.4 million in 2024, then increased by 19.41% to -$7.6 million in 2025, then soared by 131.89% to $2.4 million in 2026.
  • The last three Change in Cash figures came in at $2.4 million (Q1 2026), -$7.6 million (Q4 2025), and $3.8 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
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
Jun 30, 2021 -2.10 Mn
Mar 31, 2021 -2.16 Mn
Dec 31, 2020 1.59 Mn
Sep 30, 2020 -2.41 Mn
Jun 30, 2020 -2.18 Mn
Mar 31, 2020 -3.53 Mn
Dec 31, 2019 -4.57 Mn
Sep 30, 2019 -7.11 Mn
Jun 30, 2019 -10.66 Mn
Mar 31, 2019 -13.88 Mn
Dec 31, 2018 442,000.00
Sep 30, 2018 3.83 Mn
Jun 30, 2018 -16.99 Mn
Mar 31, 2018 9.90 Mn
Dec 31, 2017 8.43 Mn
Sep 30, 2017 -9.18 Mn
Jun 30, 2017 1.56 Mn
Mar 31, 2017 8.78 Mn
Dec 31, 2016 11.42 Mn
Sep 30, 2016 4.85 Mn
Jun 30, 2016 10.02 Mn
Mar 31, 2016 -5.28 Mn
Dec 31, 2015 10.35 Mn
Sep 30, 2015 20.14 Mn
Jun 30, 2015 14.56 Mn
Mar 31, 2015 15.05 Mn
Dec 31, 2014 5.07 Mn
Sep 30, 2014 10.13 Mn
Jun 30, 2014 6.29 Mn
Mar 31, 2014 8.78 Mn
Dec 31, 2013 5.42 Mn
Sep 30, 2013 2.44 Mn
Jun 30, 2013 1.52 Mn
Mar 31, 2013 966,000.00
Dec 31, 2012 556,000.00
Sep 30, 2012 -986,000.00
Jun 30, 2012 1.88 Mn
Mar 31, 2012 1.14 Mn
Dec 31, 2011 -110,000.00
Sep 30, 2011 290,000.00
Jun 30, 2011 479,000.00
Mar 31, 2011 310,000.00
Dec 31, 2010 -53,000.00
Sep 30, 2010 -385,000.00