What is Nature's Sunshine Products's net change in cash?

Nature's Sunshine Products (NATR) reported net change in cash of -$6.31M in Q1 2026.

How has Nature's Sunshine Products's net change in cash changed year-over-year?

Nature's Sunshine Products's net change in cash decreased by 453.5% year-over-year, from $1.79M to -$6.31M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Nature's Sunshine Products NATR Net Change in Cash

Net Change in Cash at other companies

USANA Health SciencesUSNA

$4.42M+306%

HerbalifeHLF

$97.7M+212%

United Natural FoodsUNFI

-$9M-213%

Natural Grocers by Vitamin CottageNGVC

$6.09M+339%

BellRing BrandsBRBR

-$43.8M-711%

Universal CorporationUVV

-$23.05M-151%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Nature's Sunshine Products (NATR) reported net change in cash of -$6.31M in Q1 2026.
How has Nature's Sunshine Products's net change in cash changed year-over-year?: Nature's Sunshine Products's net change in cash decreased by 453.5% year-over-year, from $1.79M to -$6.31M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.