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

Natural Health Trends has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $8.2 million in Q1 2025, with the low at -$30.3 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$3.5 million in 2022.
• The largest YoY upside for Net Cash Flow was 321.25% in 2024 against a maximum downside of 906.95% in 2024.
• Natural Health Trends' Net Cash Flow 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 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.