Natural Health Trends (NHTC) Net Cash Flow (2010 - 2026)
Natural Health Trends' (NHTC) quarterly Net Cash Flow came in at $251000.0 in Q2 2026, up 102.23% YoY from $124117.4 in Q2 2025, and down 89.62% on a QoQ basis from $2.4 million in Q1 2026.
Natural Health Trends (NHTC) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,927.45 Bn | 2,804.46 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.18 Bn | 447.64 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 97.45 Bn | 82.26 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.85 Bn | 87.50 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.53 Bn | 58.35 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 78.11 Bn | 69.59 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.50 Bn | 44.19 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.76 Bn | 23.65 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Natural Health Trends | 15.18 Mn | -3.44 Mn | 5.72 Mn | 251,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 251,000.00 |
| Jun 30, 2026 | 251,000.00 |
| Mar 31, 2026 | 2.42 Mn |
| Mar 31, 2026 | 2.42 Mn |
| Dec 31, 2025 | -7.66 Mn |
| Dec 31, 2025 | -7.66 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Sep 30, 2025 | 3.71 Mn |
| Jun 30, 2025 | -11.27 Mn |
| Jun 30, 2025 | -11.27 Mn |
| Mar 31, 2025 | 8.15 Mn |
| Mar 31, 2025 | 8.15 Mn |
| Dec 31, 2024 | -9.20 Mn |
| Dec 31, 2024 | -9.20 Mn |
| Sep 30, 2024 | 7.06 Mn |
| Sep 30, 2024 | 7.06 Mn |
| Jun 30, 2024 | -10.23 Mn |
| Jun 30, 2024 | -10.23 Mn |
| Mar 31, 2024 | -30.28 Mn |
| Mar 31, 2024 | -30.28 Mn |