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

Natural Health Trends (NHTC) has reported Net Cash Flow for 17 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.4 million, down 70.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.8 million (down 202.84% YoY), and the FY2025 annual result was -$7.1 million, up 83.45% from the prior year.
• Net Cash Flow was $2.4 million for Q1 2026 at Natural Health Trends, up from -$7.7 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $8.2 million in Q1 2025 and troughed at -$30.3 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$3.5 million recorded in 2022.
• The widest YoY moves for Net Cash Flow: up 321.25% in 2024, down 906.95% in 2024.
• Over 5 years, Net Cash Flow stood at -$1.4 million in 2022, then plunged by 75.77% to -$2.4 million in 2023, then plunged by 285.46% to -$9.2 million in 2024, then advanced by 16.78% to -$7.7 million in 2025, then jumped by 131.59% to $2.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.4 million in Q1 2026, -$7.7 million in Q4 2025, and $3.7 million in Q3 2025.