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+87.7% | $20.45M+137% | $15.94M-11.3% | $15.05M-8.6% | $11.02M-37.6% | ||
| $13.57M-6.8% | $13.84M-2.6% | $14.56M+9.9% | $14.56M+13.4% | $14.56M+19.6% | ||
| $6.12M+29.7% | $5.78M+20.7% | $5.43M+16.0% | $5.1M+1.4% | $4.72M-9.3% | ||
| —— | —— | —— | -$4.83M+24.1% | -$3.63M+54.9% | ||
| $1.29M— | -$1.02M— | —— | —— | —— | ||
| —— | —— | —— | $5.45M— | $2.6M— | ||
| —— | —— | -$2.15M— | $1.47M— | —— | ||
| $883K— | $8.5M— | —— | —— | —— | ||
| $5.21M+406% | $3.12M+691% | -$2.77M— | -$1.34M— | -$1.7M— | ||
| —— | —— | $5.7M— | $3.15M— | $640K— | ||
| -$2.22M-36.8% | -$60K+98.0% | -$304K-115% | $137K-54.0% | -$1.62M— | ||
| $123K+392% | $125K+0.8% | $123K-34.2% | $111K— | $25K— | ||
| $4.48M-21.4% | $4.95M-8.6% | $4.83M-12.5% | $4.8M-14.5% | $5.7M— | ||
| -$3.8M+37.3% | -$5.06M+9.1% | -$4.96M+14.3% | -$5.04M+14.4% | -$6.07M— | ||
| $30.87M+20.0% | $35.32M+39.6% | $37.61M+65.6% | $28.75M+4.7% | $25.72M-24.6% | ||
| $7.85M-6.5% | $6.48M-40.9% | $6.34M-36.8% | $6.39M-50.0% | $8.39M-29.1% | ||
| -$7.85M+6.5% | -$6.48M+40.9% | -$6.34M+36.8% | -$6.39M+50.0% | -$8.39M+29.1% | ||
| $16.33M+118% | $16.31M+84.1% | $14.8M+17.4% | $13.49M+2.2% | $7.49M+0.9% | ||
| $15.97M-56.7% | $5.09M-87.6% | $2.64M-93.9% | $8.6M-76.8% | $36.92M+78.6% | ||
| $15.97M-59.1% | $5.09M-87.6% | $2.64M-93.9% | $8.6M-76.8% | $39.03M+109% | ||
| —— | $6.16M— | $4.62M— | $3.08M— | $1.54M— | ||
| $2.13M+85.0% | $1.3M+24.5% | $1.03M-6.7% | $959K— | $1.15M— | ||
| -$24.62M-129% | -$23.77M-140% | -$15.82M-13.7% | -$14.45M0.0% | -$10.74M-60.5% | ||
| —— | —— | —— | $4.74M— | —— | ||
| —— | —— | $16.85M+532% | $12.65M+4,700% | $8.71M-27.7% | ||
| $118K— | $98K— | —— | —— | —— | ||
| $13.05M-14.6% | $12.55M-15.2% | $12.71M+9.7% | $12.86M+4.7% | $15.28M+76.5% | ||
| $2.34M+352% | $4.52M+366% | $1.64M-40.8% | $3.62M+511% | -$927K— | ||
| $123K+392% | $125K+0.8% | $123K-34.2% | $111K— | $25K— | ||
| $338K+149% | $218K+29.8% | $216K+9.6% | $152K+3.4% | $136K+65.9% | ||
| -$612K— | -$200K— | —— | —— | —— | ||
| -$3.8M+37.3% | -$5.06M+9.1% | -$4.96M+14.3% | -$5.04M+14.4% | -$6.07M— | ||
| -$802K— | -$844K— | $581K— | —— | —— | ||
| $5.21M+406% | $3.12M+691% | -$2.77M— | -$1.34M— | -$1.7M— | ||
| —— | —— | —— | —— | $522K— | ||
| $4.48M-21.4% | $4.95M-8.6% | $4.83M-12.5% | $4.8M-14.5% | $5.7M— | ||
| $232K+23.4% | $109K-22.7% | $109K-13.5% | $109K-0.9% | $188K+1,243% | ||
| $17K-77.9% | $16K-83.5% | $16K-86.2% | $68K-18.1% | $77K-11.5% | ||
| —— | $6.16M— | $4.62M— | $3.08M— | $1.54M— | ||
| —— | $758K+277% | $618.75K+107% | $479.5K+21.2% | $340.25K-30.9% | ||
| —— | —— | $5.7M— | $3.15M— | $640K— | ||
| -$3.8M+37.3% | -$5.06M+9.1% | -$4.96M+14.3% | -$5.04M+14.4% | -$6.07M— | ||
| —— | —— | —— | —— | —— | ||
| $13.05M-14.6% | $12.55M-15.2% | $12.71M+9.7% | $12.86M+4.7% | $15.28M+76.5% | ||
| $23.02M+32.8% | $28.84M+101% | $31.27M+146% | $22.36M+52.3% | $17.33M-22.1% | ||
| $23.02M+32.8% | $28.84M+101% | $31.27M+146% | $22.36M+52.3% | $17.33M-22.1% |
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.
