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
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