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Nature's Sunshine Products NATR Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Nature's Sunshine Products in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Nature's Sunshine Products’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:13 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032316
| Three Months Ended March 31, | 2026 | 2025 |
|---|---|---|
| Income taxes payable | 127 | 2,283 |
| Liability related to unrecognized tax benefits | 6 | 418 |
| Deferred compensation payable | 143 | 23 |
| Net cash provided (used) by operating activities | (1,846) | 2,609 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property, plant and equipment | (2,480) | (1,110) |
| Net cash used in investing activities | (2,480) | (1,110) |
| CASH FLOWS FROM FINANCING ACTIVITIES: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Nature's Sunshine Products's operating cash flow?
- Nature's Sunshine Products (NATR) reported operating cash flow of -$1.85M in Q1 2026.
- How has Nature's Sunshine Products's operating cash flow changed year-over-year?
- Nature's Sunshine Products's operating cash flow decreased by 170.8% year-over-year, from $2.61M to -$1.85M.
- What is the long-term trend for Nature's Sunshine Products's operating cash flow?
- Over 4 years (2021 to 2025), Nature's Sunshine Products's operating cash flow has grown at a 0.5% compound annual growth rate (CAGR), from $34.61M to $35.32M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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