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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Natural Health Trends (NHTC) Net Cash Flow (2016 - 2025)

Natural Health Trends' Net Cash Flow history spans 16 years, with the latest figure at -$7.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 16.78% year-over-year to -$7.7 million; the TTM value through Dec 2025 reached -$7.1 million, up 83.45%, while the annual FY2025 figure was -$7.1 million, 83.45% up from the prior year.
  • Net Cash Flow reached -$7.7 million in Q4 2025 per NHTC's latest filing, down from $3.7 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.
  • Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$3.3 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 321.25% in 2024 against a maximum downside of 906.95% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$770000.0 in 2021, then tumbled by 76.36% to -$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.
  • Per Business Quant, the three most recent readings for NHTC's Net Cash Flow are -$7.7 million (Q4 2025), $3.7 million (Q3 2025), and -$11.3 million (Q2 2025).