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Natural Health Trends cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.1M in Q3 2026 · −$4.7M over twelve months

Operating cash flow−$1.1M
Capital spending−$7K
Free cash flow−$1.1M

Analysis

In Q3 2026, Natural Health Trends generated −$1.1M of operating cash flow and spent $7K on capital projects, leaving free cash flow of −$1.1M. That is $1.2M less than in Q3 2025 ($70K).

Over the twelve months to Sep 30, 2026, operating cash flow was −$4.2M; the largest uses were other financing ($5.9M), operating cash flow ($4.2M), dividends ($4.0M); besides operations, cash came from other investing ($5.9M); the cash balance fell by $8.5M.

Operating cash flow was −$1.1M against net income of −$232K. The largest differences: deferred revenue −$700K, prepaid and other assets +$679K, payables +$243K.

Free cash flow

Natural Health Trends: free cash flow by quarterNatural Health Trends: free cash flow by quarter$68KQ4 2024$468KQ1 2025−$5.6MQ2 2025$70KQ3 2025−$964KQ4 2025−$912KQ1 2026−$1.7MQ2 2026−$1.1MQ3 2026
Operating cash flow less capital spending.
Natural Health Trends: operating cash flow against capital spendingNatural Health Trends: operating cash flow against capital spendingOperating cash flowCapital spending$88K$20KQ4 2024$484K$16KQ1 2025−$5.6M$4KQ2 2025$113K$43KQ3 2025−$959K$5KQ4 2025−$797K$115KQ1 2026−$1.4M$325KQ2 2026−$1.1M$7KQ3 2026
Latest (Q3 2026): Operating cash flow −$1.1M, Capital spending $7K.

Capital allocation, year by year

Natural Health Trends: where the cash came from (up) and went (down), by fiscal yearNatural Health Trends: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2021: Operating cash flow $1.0MFY2021: Capital spending −$225KFY2021: Dividends −$9.1M$1.0MFY2021FY2022: Operating cash flow −$4.9MFY2022: Capital spending −$143KFY2022: Dividends −$9.1MFY2022FY2023: Operating cash flow −$4.3MFY2023: Capital spending −$46KFY2023: Dividends −$9.2MFY2023FY2024: Operating cash flow −$3.4MFY2024: Capital spending −$57KFY2024: Dividends −$9.2MFY2024FY2025: Operating cash flow −$6.0MFY2025: Capital spending −$68KFY2025: Dividends −$9.2MFY2025
Over these 5 years operating cash flow totalled −$17.5M; the largest uses were dividends ($45.9M) and operating cash flow ($18.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$17.6M
Debtnone
Net cash$17.6M
Cash runway3.8 years

Natural Health Trends is burning cash: its operations consume cash, a free cash flow of −$4.7M a year at the current rate against $17.6M of cash and investments: a runway of about 3.8 years before any new financing.

Where the cash came from and went

Natural Health Trends: sources (+) and uses (−) of cash, Q3 2026Natural Health Trends: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$3.7MOther investing−$2.6MOperating cash flow−$1.1MExchange rates$51KBuybacks−$28KCapital spending−$7K
Natural Health Trends: sources (+) and uses (−) of cash, TTM to Q3 2026Natural Health Trends: sources (+) and uses (−) of cash, TTM to Q3 2026Cash drawn (+) / kept (−)$8.5MOther financing−$5.9MOther investing$5.9MOperating cash flow−$4.2MDividends−$4.0MCapital spending−$452KExchange rates$174K

From profit to cash

Natural Health Trends: net income to operating cash flow, Q3 2026Natural Health Trends: net income to operating cash flow, Q3 2026Net income−$232KDepreciation & amortization$34KInventory$2KPayables$243KAccrued liabilities−$42KDeferred revenue−$700KPrepaid and other assets$679KOther liabilities$1KOperating cash flow−$1.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.1M−$7K−$28K—$3.7M−$1.1M
Q2 2026−$1.4M−$325K—−$858K−$279K−$1.7M
Q1 2026−$797K−$115K−$5.9M−$858K−$2.4M−$912K
Q4 2025−$959K−$5K—−$2.3M$7.6M−$964K
Q3 2025$113K−$43K—−$2.3M−$3.8M$70K
Q2 2025−$5.6M−$4K—−$2.3M$11.2M−$5.6M
Q1 2025$484K−$16K—−$2.3M−$8.2M$468K
Q4 2024$88K−$20K—−$2.3M$9.4M$68K

Natural Health Trends: income statement and cash flow

Natural Health Trends, Q3 2026: revenue $7.6M (-20% year over year), operating margin -3.7%. The chart follows the revenue to costs, profit and cash.

Natural Health Trends: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.