Natural Health Trends Corp (NHTC) Change in Cash (2010 - 2026)
Natural Health Trends (NHTC) posted Change in Cash of $2.4 million for Q1 2026, up 131.89% quarter-over-quarter from -$7.6 million in Q4 2025, and down 70.47% year-on-year from $8.2 million in Q1 2025.
Natural Health Trends Corp (NHTC) Change in Cash (2010 - 2026) Analysis & Trends
Natural Health Trends (NHTC) has reported Change in Cash for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $2.4 million, down 70.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 million (down 201.79% YoY), and the FY2025 annual result was -$6.7 million, up 84.18% from the prior year.
- Change in Cash was $2.4 million for Q1 2026 at Natural Health Trends, up from -$7.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $8.2 million in Q1 2025 and troughed at -$30.4 million in Q1 2024.
- Average Change in Cash over 5 years is -$4.4 million, with a median of -$3.8 million recorded in 2022.
- The widest YoY moves for Change in Cash: up 332.07% in 2024, down 879.83% in 2024.
- Over 5 years, Change in Cash 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 gained by 19.41% to -$7.6 million in 2025, then surged by 131.89% to $2.4 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $2.4 million in Q1 2026, -$7.6 million in Q4 2025, and $3.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |