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Investing Cash Flow at other companies

USANA Health Sciences logo
USANA Health SciencesUSNA
-$2.6M+33.0%
Herbalife logo
HerbalifeHLF
-$11.2M+40.4%
United Natural Foods logo
United Natural FoodsUNFI
-$47M+11.3%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
-$20.76M-221%
BellRing Brands logo
BellRing BrandsBRBR
-$1.8M-200%
Universal Corporation logo
Universal CorporationUVV
-$9.25M-55.1%

Other financials

Income statement

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Revenue$122.9M+8.5%
Gross profit$90.0M+10.3%
Operating income$9.5M+54.7%
Net income$5.1M+7.8%
EPS (diluted)$0.29+16.0%

Balance sheet

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Cash & equivalents$87.6M+1.3%
Total debt$22.4M+51.1%
Total equity$166.9M-0.1%
Total assets$261.5M+3.5%

Cash flow

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Operating cash flow-$1.8M-171%
CapEx$2.5M+123%
Free cash flow-$4.3M-389%

Valuation

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Market cap$363.48M+34.2%
Enterprise value$298.33M+49.8%
P/E18.3×-7.7×
P/S0.7×+0.1×

Profitability

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Gross margin72.7%+1.0pp
Operating margin5.7%+1.0pp
Net margin4.1%+1.8pp
FCF margin4.7%+0.9pp

Returns & leverage

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Return on equity11.9%+5.5pp
Debt / equity0.1×0.0×
Current ratio2.5×+0.1×

Where this comes from

Reported directly by Nature's Sunshine Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Nature's Sunshine Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nature's Sunshine Products's investing cash flow?
Nature's Sunshine Products (NATR) reported investing cash flow of -$2.48M in Q1 2026.
How has Nature's Sunshine Products's investing cash flow changed year-over-year?
Nature's Sunshine Products's investing cash flow decreased by 123.4% year-over-year, from -$1.11M to -$2.48M.
What is the long-term trend for Nature's Sunshine Products's investing cash flow?
Over 4 years (2021 to 2025), Nature's Sunshine Products's investing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$6.61M to -$6.48M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.