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
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