NHTC
Natural Health Trend
1.00$
-3.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Natural Health Trend (NHTC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -6.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.7 | -1.7 | 0.0 | 4.7 | 9.5 | 0.4 | 1.4 | -7.4 | -13 | -2.7 | -1.6 | -0.3 | 1.5 | 2.2 | 11 | 31 | 1,730 | 81 | 2,559 | 53 | 2,550 | 27 | 30 | -19 | 1.9 | 1.0 | -4.9 | -4.3 | -3.4 | -6.0 | |
| 0.4 | 0.4 | 0.1 | 0.5 | 0.5 | 1.3 | 1.5 | 2.1 | 1.9 | 1.5 | 1.3 | 1.2 | 0.3 | 0.0 | 0.1 | 0.1 | 891 | 0.3 | 1,114 | 0.4 | 1,088 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
| – | – | – | – | – | 0.1 | 0.0 | 0.6 | 0.8 | 0.6 | 0.5 | – | 0.1 | 0.1 | 0.1 | 0.0 | – | 0.1 | – | 0.1 | – | 0.0 | – | 1.8 | – | 0.8 | 0.6 | 0.2 | 0.1 | 0.1 | |
| – | – | – | – | 0.9 | 0.4 | – | – | 0.1 | – | 0.2 | – | 0.1 | 0.0 | 0.1 | 1.7 | -170 | 4.2 | -230 | 2.7 | -62 | -1.9 | -0.1 | 1.4 | 2.9 | 1.5 | 1.3 | – | – | – | |
| 3.5 | 2.4 | -1.7 | 0.4 | 3.1 | -2.2 | 5.0 | 2.6 | -3.2 | -3.5 | 0.3 | -1.1 | -1.3 | -0.5 | 6.4 | 10 | – | 34 | – | -2.8 | – | 4.4 | -2.1 | -16 | -2.2 | -1.9 | -6.6 | -6.1 | -4.9 | -5.1 | |
| 0.1 | 0.0 | 0.1 | 0.7 | 0.6 | 0.2 | 3.1 | 1.8 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 596 | 0.7 | 693 | 0.9 | 727 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | |
| -1.7 | 0.0 | -0.3 | -0.9 | -1.8 | -2.6 | -8.4 | 0.7 | 1.7 | 0.2 | 3.4 | – | -0.1 | 0.4 | -0.3 | -0.3 | -8,318 | -3.7 | -669 | -0.9 | -883 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | -30 | 8.1 | |
| 1.5 | – | – | – | – | – | – | – | – | – | – | – | 0.1 | 0.0 | 0.0 | 0.5 | 485 | 1.7 | 562 | 6.9 | 677 | 17 | 32 | 7.3 | 9.1 | 9.1 | 9.1 | 9.2 | 9.2 | 9.2 | |
| -1.6 | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | -0.1 | -4.7 | 4,607 | -16 | 4,607 | -24 | 4,607 | – | – | -10 | -0.6 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | – | 6,655 | – | -1,252 | – | 7,282 | – | – | – | – | – | – | – | – | – | |
| 2.5 | 1.4 | 0.4 | -0.2 | -0.3 | 13 | 2.8 | 0.0 | 5.9 | -0.4 | -3.8 | -0.1 | 0.0 | 0.0 | -0.1 | -0.2 | 6,190 | -17 | -1,761 | -31 | 10,977 | -17 | -32 | -17 | -9.1 | -9.1 | -9.1 | -9.2 | -9.2 | -9.2 | |
| 0.1 | -0.3 | 0.2 | 3.5 | 7.3 | 11 | -3.9 | -6.5 | -5.7 | -2.8 | -1.9 | -0.9 | 1.0 | 2.6 | 10 | 30 | -436 | 60 | 117 | 21 | 12,638 | 9.4 | -2.8 | -36 | -6.5 | -8.5 | -15 | -14 | -43 | -6.7 | |
| -0.8 | -1.7 | -0.1 | 4.0 | 9.0 | 0.3 | -1.7 | -9.2 | -14 | -3.0 | -1.6 | -0.3 | 1.5 | 2.1 | 10 | 30 | – | 81 | – | 52 | – | 26 | 29 | -19 | 1.7 | 0.8 | -5.0 | -4.3 | -3.4 | -6.1 |
Data as of: September 24, 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.