Nature's Sunshine Products NATR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.12M+13.4% | $4.51M-18.5% | $5.54M+0.3% | $5.52M+13.0% | $4.88M— | ||
| $3.22M-2.5% | $3.31M-6.6% | $3.54M+1.1% | $3.5M0.0% | $3.5M-13.0% | ||
| $1.64M+5.3% | $1.56M+21.2% | $1.29M-21.6% | $1.64M+26.0% | $1.3M+7.6% | ||
| -$1.85M-119% | $9.9M-46.4% | $18.47M+326% | $4.34M+66.3% | $2.61M-78.6% | ||
| $2.48M+6.1% | $2.34M+38.9% | $1.68M+24.7% | $1.35M+21.6% | $1.11M-49.4% | ||
| -$2.48M-6.1% | -$2.34M-38.9% | -$1.68M-24.7% | -$1.35M-21.6% | -$1.11M+49.4% | ||
| $500K-74.1% | $1.93M-4.4% | $2.02M-83.0% | $11.88M+2,395% | $476K+12.5% | ||
| $11.62M+256% | $3.26M— | $0-100% | $1.09M+48.0% | $735K-10.3% | ||
| $11.62M+256% | $3.26M— | $0-100% | $1.09M+48.0% | $735K-10.3% | ||
| -$1.58M+81.5% | -$8.53M-256% | -$2.4M+80.2% | -$12.12M-1,558% | -$731K-26.9% | ||
| -$6.31M— | —— | $14.21M+376% | -$5.14M-388% | $1.79M-70.2% | ||
| -$4.33M-157% | $7.56M-55.0% | $16.79M+462% | $2.99M+99.5% | $1.5M-85.0% |
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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.
