Nature's Sunshine Products NATR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.12M+4.8% | $4.51M— | $5.54M+19.1% | $5.52M+271% | $4.88M+96.1% | ||
| $3.22M-7.9% | $3.31M-17.8% | $3.54M+0.1% | $3.5M0.0% | $3.5M+10.7% | ||
| $1.64M+26.1% | $1.56M+28.9% | $1.29M+35.3% | $1.64M+29.9% | $1.3M-5.0% | ||
| -$1.85M-171% | $9.9M-18.8% | $18.47M+92.1% | $4.34M+233% | $2.61M+19.1% | ||
| $2.48M+123% | $2.34M+6.5% | $1.68M-3.1% | $1.35M-59.7% | $1.11M-69.9% | ||
| -$2.48M-123% | -$2.34M-6.5% | -$1.68M+3.1% | -$1.35M+59.7% | -$1.11M+69.9% | ||
| $500K+5.0% | $1.93M+357% | $2.02M+184% | $11.88M+102% | $476K-74.2% | ||
| $11.62M+1,481% | $3.26M+299% | $0-100% | $1.09M-96.3% | $735K-84.7% | ||
| $11.62M+1,481% | $3.26M+299% | $0-100% | $1.09M-96.5% | $735K-72.8% | ||
| -$1.58M-116% | -$8.53M-1,380% | -$2.4M-135% | -$12.12M-44.0% | -$731K-783% | ||
| -$6.31M-453% | —— | $14.21M+42.0% | -$5.14M+43.4% | $1.79M+139% | ||
| -$4.33M-389% | $7.56M-24.3% | $16.79M+113% | $2.99M+246% | $1.5M+200% |
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Compare these in charts →Questions, answered.
- How much cash does Nature's Sunshine Products generate?
- Nature's Sunshine Products (NATR) generated $30.9M in operating cash flow over the trailing twelve months.
- What is Nature's Sunshine Products's free cash flow?
- After $7.9M of capital expenditures, Nature's Sunshine Products's free cash flow was $23.0M over the trailing twelve months, up 32.9% year over year.
- Where does Nature's Sunshine Products's cash flow data come from?
- Every line is extracted from Nature's Sunshine Products's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
