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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
NATR

Natures Sunshine Products Inc

Consumer Defensive · Packaged Foods

12.40$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

Natures Sunshine Products Inc (NATR) 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 35 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)

Cash Flow NATR
Line item 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19 24 26 18 29 26 12 17 18 17 14 13 0.8 0.9 16 3.9 27 29 14 10 3.4 11 22 8.5 38 35 0.7 41 25 35
3.4 4.3 4.8 6.1 6.9 6.8 8.3 6.4 5.7 -6.0 -6.2 -6.4 5.4 4.5 4.3 4.4 4.1 4.5 4.4 4.5 4.8 8.6 9.8 11 11 11 11 12 14 14
– 0.1 0.1 1.3 – – – – – 3.4 – – 0.1 0.5 0.4 3.5 2.9 3.4 3.9 4.5 3.2 2.2 2.2 2.1 3.8 3.7 2.9 4.9 4.8 5.8
– – – – – 1.8 – 2.0 – 1.4 4.4 – – 5.2 – -2.5 6.7 1.4 6.1 3.0 5.1 0.7 -0.1 2.4 2.3 6.6 4.8 – – –
-1.7 0.2 -3.0 -6.5 2.6 2.4 -5.3 5.7 -6.7 1.5 -4.0 8.0 -3.4 -5.1 3.8 -16 -9.6 4.0 -6.7 -7.9 -7.7 1.3 12 -22 0.8 -15 -27 13 -8.5 -3.1
11 7.5 6.5 4.5 5.0 15 6.1 3.7 8.1 4.3 3.5 5.5 7.5 3.2 2.6 2.4 6.6 8.6 26 23 12 5.5 4.8 5.1 4.9 6.7 7.6 10 11 6.5
-10 -8.2 -16 -8.1 -9.6 -20 -5.4 0.2 -7.9 -3.7 – – -6.8 -0.3 -5.9 -1.7 -3.0 -8.6 -27 -19 -12 -3.2 0.2 -5.1 -4.9 -6.6 -7.6 -10 -11 -6.5
2.5 2.5 2.5 2.3 2.2 2.2 2.1 1.9 3.0 3.1 3.1 3.1 3.1 0.8 – 0.0 2.3 30 35 7.5 7.5 1.8 20 20 20 20 3.1 – – –
-4.9 -26 -14 -9.2 -5.5 -2.7 -17 -12 -17 -11 – – – – – 0.4 2.4 -2.5 -7.5 -6.6 0.0 0.0 0.7 0.3 0.0 -7.4 -14 -6.4 -8.9 -16
– – – – – – – – – – – – – – – 9.2 -3.6 6.6 -12 2.7 7.2 3.8 -12 3.4 3.4 -2.2 -1.5 -1.2 0.0 0.0
5.5 -16 -15 -12 -8.4 -4.2 -11 -11 -4.1 -7.3 -9.3 -1.6 -3.1 -0.8 0.1 9.6 -3.1 -21 -5.1 -7.6 -0.3 1.6 -12 -0.1 3.9 -32 -16 -8.0 -9.9 -24
14 -16 -5.6 -3.7 10 1.0 -3.6 4.5 5.5 5.2 1.2 6.2 -10 0.7 12 11 20 -2.0 -19 -17 -9.1 11 7.7 3.0 38 -5.9 -26 22 2.3 9.2
8.1 17 19 13 24 10 6.3 14 10.0 13 11 7.4 -6.7 -2.3 14 1.5 20 21 -12 -12 -8.1 5.0 17 3.4 33 28 -6.9 31 14 29

Data as of: October 5, 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.

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