What is NAGE's investing cash flow?

NAGE (NAGE) reported investing cash flow of $5.25M in Q1 2026.

How has NAGE's investing cash flow changed year-over-year?

NAGE's investing cash flow increased by 16490.6% year-over-year, from -$32K to $5.25M.

What is the long-term trend for NAGE's investing cash flow?

Over 3 years (2021 to 2025), NAGE's investing cash flow has grown at a -10.6% compound annual growth rate (CAGR), from -$409K to -$292K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

NAGE NAGE Investing Cash Flow

Investing Cash Flow at other companies

Nature's Sunshine ProductsNATR

-$2.48M-123%

eXoZymes Inc. Common StockEXOZ

-$57.6K-85.5%

Lifevantage CorporationLFVN

-$1.01M-205%

Biote Corp.BTMD

-$1.17M+36.8%

NuSkin EnterprisesNUS

-$14.29M-108%

USANA Health SciencesUSNA

-$2.6M+33.0%

Other financials

Income statement

See full

Revenue$31.5M+3.3%

Gross profit$20.0M+3.3%

Operating income$1.6M-67.0%

Net income$6.3M+24.8%

EPS (diluted)$0.07+16.7%

Balance sheet

See full

Cash & equivalents$66.5M+19.7%

Total debt$2.6M-26.9%

Total equity$82.3M+48.8%

Total assets$114.3M+40.6%

Cash flow

See full

Operating cash flow-$1.2M-115%

Valuation

See full

Market cap$254.07M-74.9%

Enterprise value$190.09M-79.7%

P/E13.6×-43.5×

P/S2×-6.8×

Profitability

See full

Gross margin64.3%+1.8pp

Operating margin10%-2.2pp

Net margin14.3%+1.2pp

FCF margin-70.4%—

Returns & leverage

See full

Return on equity27.1%-6.4pp

Debt / equity0×0.0×

Current ratio4.6×+0.9×

Where this comes from

Reported directly by NAGE in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: NAGE’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NAGE's investing cash flow?: NAGE (NAGE) reported investing cash flow of $5.25M in Q1 2026.
How has NAGE's investing cash flow changed year-over-year?: NAGE's investing cash flow increased by 16490.6% year-over-year, from -$32K to $5.25M.
What is the long-term trend for NAGE's investing cash flow?: Over 3 years (2021 to 2025), NAGE's investing cash flow has grown at a -10.6% compound annual growth rate (CAGR), from -$409K to -$292K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.