Natural Health Trends (NHTC) Net Cash Flow (2010 - 2026)

Natural Health Trends (NHTC) has 17 years of Net Cash Flow data on file, last reported at $251000.0 in Q2 2026.

• Quarterly Net Cash Flow rose 102.23% year-over-year to $251000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.3 million (up 75.75% YoY) and the FY2025 annual result came in at -$7.1 million, up 83.45% from the prior year.
• Net Cash Flow fell to $251000.0 in Q2 2026, from $2.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $8.2 million in Q1 2025 to a low of -$30.3 million in Q1 2024.
• A 5-year average of -$4.2 million and a median of -$3.3 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 321.25% in 2024, down 906.95% in 2024.
• Tracing NHTC's Net Cash Flow over 5 years: stood at -$1.4 million in 2022, then sank by 75.77% to -$2.4 million in 2023, then sank by 285.46% to -$9.2 million in 2024, then increased by 16.78% to -$7.7 million in 2025, then jumped by 103.28% to $251000.0 in 2026.
• The last three Net Cash Flow figures came in at $251000.0 (Q2 2026), $2.4 million (Q1 2026), and -$7.7 million (Q4 2025), per Business Quant data.