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% | ||
| $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% | ||
| -$24.62M-129% | -$23.77M-140% | -$15.82M-13.7% | -$14.45M0.0% | -$10.74M-60.5% | ||
| —— | —— | $16.85M+532% | $12.65M+4,700% | $8.71M-27.7% | ||
| $23.02M+32.8% | $28.84M+101% | $31.27M+146% | $22.36M+52.3% | $17.33M-22.1% |
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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.
