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% | ||
| $677K+501% | -$169K— | —— | -$1.2M+39.6% | -$1.98M-17.4% | ||
| $4.09M+165% | -$6.27M-374% | $2.29M+94.6% | $1.18M-34.1% | $1.79M— | ||
| -$444K-132% | $1.4M— | —— | $2.85M-43.6% | $5.05M+532% | ||
| $1M— | —— | -$3.19M-2,286% | $146K-77.3% | $644K+161% | ||
| -$8.74M-383% | $3.09M-39.3% | $5.09M+253% | $1.44M+229% | -$1.12M— | ||
| $3.33M+88.0% | $1.77M— | $0-100% | $107K-91.4% | $1.24M+130% | ||
| -$3.1M— | —— | $2.03M-29.3% | $2.88M+1,082% | -$293K-127% | ||
| $127K+104% | -$2.87M-244% | $1.99M+236% | -$1.46M-164% | $2.28M+173% | ||
| -$39K-400% | $13K-75.5% | $53K-44.8% | $96K+359% | -$37K-436% | ||
| $1.01M-13.1% | $1.16M+3.8% | $1.12M-6.6% | $1.2M-19.1% | $1.48M+43.0% | ||
| -$245K+79.2% | -$1.18M+1.8% | -$1.2M-1.4% | -$1.18M+21.3% | -$1.5M-39.6% | ||
| -$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% | ||
| —— | $1.54M0.0% | $1.54M0.0% | $1.54M0.0% | $1.54M— | ||
| $1.08M+151% | $430K+15.3% | $373K+52.9% | $244K-4.3% | $255K+66.7% | ||
| -$1.58M+81.5% | -$8.53M-256% | -$2.4M+80.2% | -$12.12M-1,558% | -$731K-26.9% | ||
| -$408K— | —— | —— | $3.99M+292% | $1.02M+130% | ||
| -$6.31M— | —— | $14.21M+376% | -$5.14M-388% | $1.79M-70.2% | ||
| $35K+29.6% | $27K+3.8% | $26K-13.3% | $30K+100% | $15K— | ||
| $2.38M-51.0% | $4.85M+226% | $1.49M-65.7% | $4.34M+131% | $1.88M-62.5% | ||
| -$1.43M-2,113% | $71K-89.4% | $672K-77.8% | $3.03M+302% | $753K+127% | ||
| -$39K-400% | $13K-75.5% | $53K-44.8% | $96K+359% | -$37K-436% | ||
| $143K+450% | $26K-60.6% | $66K-35.9% | $103K+348% | $23K-4.2% | ||
| $6K+101% | -$435K-124% | -$194K-1,864% | $11K-97.4% | $418K— | ||
| -$245K+79.2% | -$1.18M+1.8% | -$1.2M-1.4% | -$1.18M+21.3% | -$1.5M-39.6% | ||
| $199K+115% | -$1.31M-1,290% | $110K-44.4% | $198K+26.1% | $157K+35.3% | ||
| $3.33M+88.0% | $1.77M— | $0-100% | $107K-91.4% | $1.24M+130% | ||
| $3.18M— | —— | $2.97M— | —— | $1.99M+388% | ||
| $1.01M-13.1% | $1.16M+3.8% | $1.12M-6.6% | $1.2M-19.1% | $1.48M+43.0% | ||
| $184K+1,127% | $15K-6.3% | $16K-5.9% | $17K-72.1% | $61K+307% | ||
| $2K0.0% | $2K-33.3% | $3K-70.0% | $10K+900% | $1K-50.0% | ||
| —— | $1.54M0.0% | $1.54M0.0% | $1.54M0.0% | $1.54M— | ||
| —— | $189.5K0.0% | $189.5K0.0% | $189.5K0.0% | $189.5K+277% | ||
| -$3.1M— | —— | $2.03M-29.3% | $2.88M+1,082% | -$293K-127% | ||
| -$245K+79.2% | -$1.18M+1.8% | -$1.2M-1.4% | -$1.18M+21.3% | -$1.5M-39.6% | ||
| —— | $1M— | —— | —— | —— | ||
| $2.38M-51.0% | $4.85M+226% | $1.49M-65.7% | $4.34M+131% | $1.88M-62.5% | ||
| -$4.33M-157% | $7.56M-55.0% | $16.79M+462% | $2.99M+99.5% | $1.5M-85.0% | ||
| -$4.33M-157% | $7.56M-55.0% | $16.79M+462% | $2.99M+99.5% | $1.5M-85.0% |
Chart any of these lines over time, or line them up against competitors.
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.
