Natural Health Trends (NHTC) Change in Cash (2010 - 2026)
Natural Health Trends (NHTC) reported Change in Cash of $2.4 million for Q1 2026, down 70.47% on a YoY basis from $8.2 million in Q1 2025, and up 131.89% quarter-over-quarter from -$7.6 million in Q4 2025.
Natural Health Trends (NHTC) Change in Cash (2010 - 2026) Analysis & Trends
Natural Health Trends has reported Change in Cash for 17 years, with the latest figure 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.
- The five-year high for Change in Cash was $8.2 million in Q1 2025, with the low at -$30.4 million in Q1 2024.
- Historically, Change in Cash has averaged -$4.4 million across 5 years, with a median of -$3.8 million in 2022.
- The largest YoY upside for Change in Cash was 332.07% in 2024 against a maximum downside of 879.83% in 2024.
- Natural Health Trends' Change in Cash 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 surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Natural Health Trends | 18.82 Mn | 2.40 Mn | 6.90 Mn | 2.41 Mn |
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 |