Natural Health Trend
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.2% | -0.6% | 5.0% | -34.1% | -4.1% | 0.8% | 4.5% | -57.4% | 1.2% | 1.9% | -8.7% | -17.9% | -5.2% | |
| 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.1% | 0.3% | 0.2% | |
| 0.4% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.0% | 0.0% | 0.2% | |
| -12.7% | -6.6% | 0.4% | -37.4% | -6.8% | -2.6% | 1.3% | -60.2% | 1.7% | 5.4% | -9.9% | 4.4% | 0.3% | |
| 0.2% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.0% | 0.5% | 0.1% | 1.2% | 4.3% | 1.4% | |
| -0.2% | -0.1% | -260.5% | -41.6% | 91.6% | -64.4% | 92.9% | -33.9% | 62.3% | -45.1% | 108.0% | 32.5% | 38.6% | |
| 21.7% | 21.1% | 21.0% | 22.0% | 21.5% | 21.2% | 21.4% | 23.5% | 24.3% | 23.6% | 9.3% | 11.3% | 17.5% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | -63.8% | 77.2% | – | |
| -21.7% | -21.1% | -21.0% | -22.0% | -21.5% | -21.2% | -21.4% | -23.5% | -24.3% | -35.3% | -73.1% | -11.3% | -37.0% | |
| -29.7% | -20.4% | -277.2% | -97.8% | 68.5% | -86.4% | 76.0% | -113.6% | 40.1% | -77.2% | 26.2% | 3.7% | -2.9% | |
| -8.4% | -0.8% | 4.9% | -34.2% | -4.1% | 0.6% | 4.4% | -57.5% | 0.7% | 1.8% | -9.9% | -22.2% | -6.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.