Nature's Sunshine Products NATR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.69M+1.1% | $20.45M+28.3% | $15.94M+5.9% | $15.05M+36.6% | $11.02M+27.8% | ||
| $13.57M-2.0% | $13.84M-4.9% | $14.56M0.0% | $14.56M0.0% | $14.56M+2.4% | ||
| $6.12M+5.9% | $5.78M+6.4% | $5.43M+6.6% | $5.1M+8.0% | $4.72M-1.4% | ||
| —— | —— | —— | -$4.83M-33.0% | -$3.63M-101% | ||
| $1.29M+227% | -$1.02M— | —— | —— | —— | ||
| —— | —— | —— | $5.45M+109% | $2.6M+145% | ||
| —— | —— | -$2.15M-247% | $1.47M— | —— | ||
| $883K-89.6% | $8.5M— | —— | —— | —— | ||
| $5.21M+67.0% | $3.12M+213% | -$2.77M-106% | -$1.34M+21.2% | -$1.7M-222% | ||
| —— | —— | $5.7M+81.2% | $3.15M+392% | $640K-38.5% | ||
| -$2.22M-3,593% | -$60K+80.3% | -$304K-322% | $137K+108% | -$1.62M+44.9% | ||
| $123K-1.6% | $125K+1.6% | $123K+10.8% | $111K+344% | $25K-79.8% | ||
| $4.48M-9.5% | $4.95M+2.6% | $4.83M+0.6% | $4.8M-15.9% | $5.7M+5.2% | ||
| -$3.8M+24.8% | -$5.06M-2.1% | -$4.96M+1.5% | -$5.04M+17.0% | -$6.07M-9.0% | ||
| $30.87M-12.6% | $35.32M-6.1% | $37.61M+30.8% | $28.75M+11.8% | $25.72M+1.7% | ||
| $7.85M+21.1% | $6.48M+2.2% | $6.34M-0.8% | $6.39M-23.8% | $8.39M-23.5% | ||
| -$7.85M-21.1% | -$6.48M-2.2% | -$6.34M+0.8% | -$6.39M+23.8% | -$8.39M+23.5% | ||
| $16.33M+0.1% | $16.31M+10.2% | $14.8M+9.7% | $13.49M+80.2% | $7.49M-15.5% | ||
| $15.97M+214% | $5.09M+92.5% | $2.64M-69.3% | $8.6M-76.7% | $36.92M-9.9% | ||
| $15.97M+214% | $5.09M+92.5% | $2.64M-69.3% | $8.6M-78.0% | $39.03M-4.8% | ||
| —— | $6.16M+33.3% | $4.62M+50.0% | $3.08M+100% | $1.54M— | ||
| $2.13M+63.3% | $1.3M+27.0% | $1.03M+6.9% | $959K-16.5% | $1.15M+9.8% | ||
| -$24.62M-3.6% | -$23.77M-50.2% | -$15.82M-9.5% | -$14.45M-34.5% | -$10.74M-8.5% | ||
| —— | —— | —— | $4.74M— | —— | ||
| —— | —— | $16.85M+33.2% | $12.65M+45.2% | $8.71M+274% | ||
| $118K+20.4% | $98K— | —— | —— | —— | ||
| $13.05M+4.0% | $12.55M-1.2% | $12.71M-1.2% | $12.86M-15.9% | $15.28M+3.3% | ||
| $2.34M-48.3% | $4.52M+176% | $1.64M-54.7% | $3.62M+491% | -$927K+45.5% | ||
| $123K-1.6% | $125K+1.6% | $123K+10.8% | $111K+344% | $25K-79.8% | ||
| $338K+55.0% | $218K+0.9% | $216K+42.1% | $152K+11.8% | $136K-19.0% | ||
| -$612K-206% | -$200K— | —— | —— | —— | ||
| -$3.8M+24.8% | -$5.06M-2.1% | -$4.96M+1.5% | -$5.04M+17.0% | -$6.07M-9.0% | ||
| -$802K+5.0% | -$844K-245% | $581K— | —— | —— | ||
| $5.21M+67.0% | $3.12M+213% | -$2.77M-106% | -$1.34M+21.2% | -$1.7M-222% | ||
| —— | —— | —— | —— | $522K+133% | ||
| $4.48M-9.5% | $4.95M+2.6% | $4.83M+0.6% | $4.8M-15.9% | $5.7M+5.2% | ||
| $232K+113% | $109K0.0% | $109K0.0% | $109K-42.0% | $188K+33.3% | ||
| $17K+6.3% | $16K0.0% | $16K-76.5% | $68K-11.7% | $77K-20.6% | ||
| —— | $6.16M+33.3% | $4.62M+50.0% | $3.08M+100% | $1.54M— | ||
| —— | $758K+22.5% | $618.75K+29.0% | $479.5K+40.9% | $340.25K+69.3% | ||
| —— | —— | $5.7M+81.2% | $3.15M+392% | $640K-38.5% | ||
| -$3.8M+24.8% | -$5.06M-2.1% | -$4.96M+1.5% | -$5.04M+17.0% | -$6.07M-9.0% | ||
| —— | —— | —— | —— | —— | ||
| $13.05M+4.0% | $12.55M-1.2% | $12.71M-1.2% | $12.86M-15.9% | $15.28M+3.3% | ||
| $23.02M-20.2% | $28.84M-7.8% | $31.27M+39.8% | $22.36M+29.1% | $17.33M+20.9% | ||
| $23.02M-20.2% | $28.84M-7.8% | $31.27M+39.8% | $22.36M+29.1% | $17.33M+20.9% |
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- 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.
