Balance Sheet
Cash Flow Statement
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Natural Health Trends (NHTC) Net Cash Flow (2016 - 2026)

Natural Health Trends (NHTC) has disclosed Net Cash Flow for 17 consecutive years, with $2.4 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 70.33% year-over-year to $2.4 million; the TTM value through Mar 2026 reached -$12.8 million, down 202.84%, while the annual FY2025 figure was -$7.1 million, 83.45% up from the prior year.
  • Net Cash Flow hit $2.4 million in Q1 2026 for Natural Health Trends, 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.
  • Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$3.5 million recorded in 2022.
  • On a YoY basis, Net Cash Flow climbed as much as 321.25% in 2024 and fell as far as 906.95% in 2024.
  • Natural Health Trends' Net Cash Flow stood at -$1.4 million in 2022, then crashed by 75.77% to -$2.4 million in 2023, then plummeted by 285.46% to -$9.2 million in 2024, then grew by 16.78% to -$7.7 million in 2025, then soared by 131.59% to $2.4 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $2.4 million, -$7.7 million, and $3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.