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)

Historic Change in Cash for Natural Health Trends (NHTC) over the last 16 years, with Q3 2025 value amounting to $3.8 million.

  • Natural Health Trends' Change in Cash fell 4811.58% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 7587.86%. This contributed to the annual value of -$42.6 million for FY2024, which is 21524.87% down from last year.
  • Latest data reveals that Natural Health Trends reported Change in Cash of $3.8 million as of Q3 2025, which was down 4811.58% from -$11.2 million recorded in Q2 2025.
  • Natural Health Trends' Change in Cash's 5-year high stood at $8.2 million during Q1 2025, with a 5-year trough of -$30.4 million in Q1 2024.
  • For the 5-year period, Natural Health Trends' Change in Cash averaged around -$4.1 million, with its median value being -$3.2 million (2023).
  • The largest annual percentage gain for Natural Health Trends' Change in Cash in the last 5 years was 33206.59% (2024), contrasted with its biggest fall of 87982.57% (2024).
  • Natural Health Trends' Change in Cash (Quarter) stood at -$799000.0 in 2021, then fell by 23.4% to -$986000.0 in 2022, then plummeted by 126.37% to -$2.2 million in 2023, then plummeted by 319.8% to -$9.4 million in 2024, then skyrocketed by 140.55% to $3.8 million in 2025.
  • Its Change in Cash was $3.8 million in Q3 2025, compared to -$11.2 million in Q2 2025 and $8.2 million in Q1 2025.