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% | ||
| $677K+134% | -$169K+90.0% | —— | -$1.2M— | -$1.98M-1,162% | ||
| $4.09M+129% | -$6.27M— | $2.29M— | $1.18M-35.5% | $1.79M+57.2% | ||
| -$444K-109% | $1.4M+219% | —— | $2.85M— | $5.05M+249% | ||
| $1M+55.7% | —— | -$3.19M-844% | $146K— | $644K-41.4% | ||
| -$8.74M-683% | $3.09M— | $5.09M— | $1.44M+221% | -$1.12M+83.6% | ||
| $3.33M+168% | $1.77M+143% | $0-100% | $107K+142% | $1.24M-48.6% | ||
| -$3.1M-956% | —— | $2.03M+489% | $2.88M+679% | -$293K-371% | ||
| $127K-94.4% | -$2.87M+7.8% | $1.99M-18.1% | -$1.46M+54.6% | $2.28M+137% | ||
| -$39K-5.4% | $13K+18.2% | $53K+29.3% | $96K+860% | -$37K-160% | ||
| $1.01M-31.8% | $1.16M+12.2% | $1.12M+2.7% | $1.2M-43.1% | $1.48M+23.6% | ||
| -$245K+83.7% | -$1.18M-9.5% | -$1.2M+6.1% | -$1.18M+46.6% | -$1.5M-49.9% | ||
| -$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% | ||
| —— | $1.54M— | $1.54M— | $1.54M— | $1.54M— | ||
| $1.08M+323% | $430K+181% | $373K+21.5% | $244K-43.8% | $255K+67.8% | ||
| -$1.58M-116% | -$8.53M-1,380% | -$2.4M-135% | -$12.12M-44.0% | -$731K-783% | ||
| -$408K-140% | —— | —— | $3.99M— | $1.02M+132% | ||
| -$6.31M-453% | —— | $14.21M+42.0% | -$5.14M+43.4% | $1.79M+139% | ||
| $35K+133% | $27K— | $26K0.0% | $30K-70.9% | $15K+25.0% | ||
| $2.38M+26.7% | $4.85M-3.2% | $1.49M-9.2% | $4.34M-35.9% | $1.88M+35.6% | ||
| -$1.43M-290% | $71K+103% | $672K-74.7% | $3.03M+299% | $753K+3,865% | ||
| -$39K-5.4% | $13K+18.2% | $53K+29.3% | $96K+860% | -$37K-160% | ||
| $143K+522% | $26K+8.3% | $66K+3,200% | $103K+18.4% | $23K-58.2% | ||
| $6K-98.6% | -$435K— | -$194K— | $11K-96.5% | $418K+0.7% | ||
| -$245K+83.7% | -$1.18M-9.5% | -$1.2M+6.1% | -$1.18M+46.6% | -$1.5M-49.9% | ||
| $199K+26.8% | -$1.31M-1,228% | $110K— | $198K+4.8% | $157K-61.6% | ||
| $3.33M+168% | $1.77M+143% | $0-100% | $107K+142% | $1.24M-48.6% | ||
| $3.18M+60.1% | —— | $2.97M+506% | —— | $1.99M+2,066% | ||
| $1.01M-31.8% | $1.16M+12.2% | $1.12M+2.7% | $1.2M-43.1% | $1.48M+23.6% | ||
| $184K+202% | $15K0.0% | $16K0.0% | $17K-82.3% | $61K+336% | ||
| $2K+100% | $2K0.0% | $3K-94.5% | $10K-47.4% | $1K-95.2% | ||
| —— | $1.54M— | $1.54M— | $1.54M— | $1.54M— | ||
| —— | $189.5K+277% | $189.5K+277% | $189.5K+277% | $189.5K+277% | ||
| -$3.1M-956% | —— | $2.03M+489% | $2.88M+679% | -$293K-371% | ||
| -$245K+83.7% | -$1.18M-9.5% | -$1.2M+6.1% | -$1.18M+46.6% | -$1.5M-49.9% | ||
| —— | $1M— | —— | —— | —— | ||
| $2.38M+26.7% | $4.85M-3.2% | $1.49M-9.2% | $4.34M-35.9% | $1.88M+35.6% | ||
| -$4.33M-389% | $7.56M-24.3% | $16.79M+113% | $2.99M+246% | $1.5M+200% | ||
| -$4.33M-389% | $7.56M-24.3% | $16.79M+113% | $2.99M+246% | $1.5M+200% |
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.
