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 $2.4 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 70.33% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$12.8 million (down 202.84% YoY), and the FY2025 full-year result was -$7.1 million, up 83.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at $2.4 million, up from -$7.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.2 million in Q1 2025 and bottomed at -$30.3 million in Q1 2024.
• The 5-year median for Net Cash Flow is -$3.5 million (2022), against an average of -$4.4 million.
• Peak annual rise in Net Cash Flow reached 321.25% in 2024, while the deepest fall reached 906.95% in 2024.
• A 5-year view of Net Cash Flow shows it 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 rose by 16.78% to -$7.7 million in 2025, then surged by 131.59% to $2.4 million in 2026.
• The last three Net Cash Flow figures came in at $2.4 million (Q1 2026), -$7.7 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.

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