Natural Health Trends Corp. Operating Cash Flow
Natural Health Trends Corp. (NHTC) reported Operating Cash Flow of -$797.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- Natural Health Trends Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$797.00K, a 264.67% decline year-over-year.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$959.00K, a 1189.77% decline year-over-year.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $113.00K.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$5.63M.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$6.00M.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$3.37M.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$4.28M.
- Natural Health Trends Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$4.85M, a 577.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$797.00K 10-Q · filed 2026-04-29 | -$1.76M derived: sum of 2 quarters · filed 2026-04-29 | -$1.64M derived: sum of 3 quarters · filed 2026-04-29 | -$7.28M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$959.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$846.00K derived: sum of 2 quarters · filed 2026-02-20 | -$6.48M derived: sum of 3 quarters · filed 2026-02-20 | -$6.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.52M derived: sum of 2 quarters · filed 2025-11-05 | -$5.04M 10-Q · filed 2025-11-05 | -$4.95M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$5.15M 10-Q · filed 2025-07-30 | -$5.06M derived: sum of 3 quarters · filed 2026-04-29 | -$5.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $484.00K 10-Q · filed 2026-04-29 | $572.00K derived: sum of 2 quarters · filed 2026-04-29 | $136.00K derived: sum of 3 quarters · filed 2026-04-29 | -$3.43M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $88.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$348.00K derived: sum of 2 quarters · filed 2026-02-20 | -$3.92M derived: sum of 3 quarters · filed 2026-02-20 | -$3.37M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$4.00M derived: sum of 2 quarters · filed 2025-11-05 | -$3.46M 10-Q · filed 2025-11-05 | -$3.52M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | -$3.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$3.02M 10-Q · filed 2025-07-30 | -$3.09M derived: sum of 3 quarters · filed 2025-07-30 | -$3.96M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $549.00K 10-Q · filed 2025-04-30 | $480.00K derived: sum of 2 quarters · filed 2025-04-30 | -$389.00K derived: sum of 3 quarters · filed 2025-04-30 | -$3.03M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$938.00K derived: sum of 2 quarters · filed 2025-02-21 | -$3.58M derived: sum of 3 quarters · filed 2025-02-21 | -$4.28M 10-K · filed 2025-02-21 |
| 2023-09-30 | -$869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$3.51M derived: sum of 2 quarters · filed 2024-10-30 | -$4.21M 10-Q · filed 2024-10-30 | -$3.27M derived: sum of 4 quarters · filed 2024-10-30 |
| 2023-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$3.34M 10-Q · filed 2024-07-31 | -$2.40M derived: sum of 3 quarters · filed 2024-07-31 | -$4.69M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | -$696.00K 10-Q · filed 2024-05-01 | $242.00K derived: sum of 2 quarters · filed 2024-05-01 | -$2.05M derived: sum of 3 quarters · filed 2024-05-01 | -$3.20M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $938.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.35M derived: sum of 2 quarters · filed 2024-02-28 | -$2.50M derived: sum of 3 quarters · filed 2024-02-28 | -$4.85M 10-K · filed 2024-02-28 |
| 2022-09-30 | -$2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$3.44M derived: sum of 2 quarters · filed 2023-11-01 | -$5.79M 10-Q · filed 2023-11-01 | -$4.22M derived: sum of 4 quarters · filed 2023-11-01 |
| 2022-06-30 | -$1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$3.50M 10-Q · filed 2023-08-02 | -$1.93M derived: sum of 3 quarters · filed 2023-08-02 | -$3.03M derived: sum of 4 quarters · filed 2023-08-02 |
| 2022-03-31 | -$2.35M 10-Q · filed 2023-05-03 | -$775.00K derived: sum of 2 quarters · filed 2023-05-03 | -$1.88M derived: sum of 3 quarters · filed 2023-05-03 | -$1.75M derived: sum of 4 quarters · filed 2023-05-03 |
| 2021-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $468.00K derived: sum of 2 quarters · filed 2023-03-03 | $602.00K derived: sum of 3 quarters · filed 2023-03-03 | $1.02M 10-K · filed 2023-03-03 |
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$971.00K derived: sum of 2 quarters · filed 2022-11-02 | -$557.00K 10-Q · filed 2022-11-02 | $2.86M derived: sum of 4 quarters · filed 2022-11-02 |
| 2021-06-30 | $134.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $548.00K 10-Q · filed 2022-08-03 | $3.96M derived: sum of 3 quarters · filed 2022-08-03 | $3.45M derived: sum of 4 quarters · filed 2022-08-03 |
| 2021-03-31 | $414.00K 10-Q · filed 2022-05-04 | $3.83M derived: sum of 2 quarters · filed 2022-05-04 | $3.32M derived: sum of 3 quarters · filed 2022-05-04 | $3.29M derived: sum of 4 quarters · filed 2022-05-04 |
| 2020-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $2.90M derived: sum of 2 quarters · filed 2022-02-25 | $2.88M derived: sum of 3 quarters · filed 2022-02-25 | $1.89M 10-K · filed 2022-02-25 |
| 2020-09-30 | -$512.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$540.00K derived: sum of 2 quarters · filed 2021-11-03 | -$1.53M 10-Q · filed 2021-11-03 | -$1.42M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.02M 10-Q · filed 2021-08-04 | -$908.00K derived: sum of 3 quarters · filed 2021-08-04 | -$4.60M derived: sum of 4 quarters · filed 2021-08-04 |
| 2020-03-31 | -$990.00K 10-Q · filed 2021-05-05 | -$880.00K derived: sum of 2 quarters · filed 2021-05-05 | -$4.57M derived: sum of 3 quarters · filed 2021-05-05 | -$8.28M derived: sum of 4 quarters · filed 2021-05-05 |
| 2019-12-31 | $110.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.58M derived: sum of 2 quarters · filed 2021-02-26 | -$7.29M derived: sum of 3 quarters · filed 2021-02-26 | -$18.64M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$3.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$7.40M derived: sum of 2 quarters · filed 2020-11-04 | -$18.75M 10-Q · filed 2020-11-04 | -$14.30M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$15.06M 10-Q · filed 2020-08-05 | -$10.61M derived: sum of 3 quarters · filed 2020-08-05 | -$1.84M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$11.35M 10-Q · filed 2020-05-06 | -$6.90M derived: sum of 2 quarters · filed 2020-05-06 | $1.87M derived: sum of 3 quarters · filed 2020-05-06 | |
| 2018-12-31 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $13.22M derived: sum of 2 quarters · filed 2020-03-09 | $29.71M 10-K · filed 2020-03-09 | |
| 2018-09-30 | $8.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $25.26M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | $16.49M 10-Q · filed 2019-08-07 | |||
| 2017-12-31 | $26.61M 10-K · filed 2019-04-26 | |||
| 2013-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.08M derived: sum of 2 quarters · filed 2013-11-06 | $5.10M 10-Q · filed 2013-11-06 | $5.72M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.58M 10-Q · filed 2013-08-06 | $3.20M derived: sum of 3 quarters · filed 2013-08-06 | $2.21M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-03-31 | $1.02M 10-Q · filed 2013-05-08 | $1.64M derived: sum of 2 quarters · filed 2013-05-08 | $646.00K derived: sum of 3 quarters · filed 2013-11-06 | $2.37M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-12-31 | $619.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$372.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.35M derived: sum of 3 quarters · filed 2013-11-06 | $2.21M 10-K · filed 2013-03-12 |
| 2012-09-30 | -$991.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $735.00K derived: sum of 2 quarters · filed 2013-11-06 | $1.59M 10-Q · filed 2013-11-06 | $1.62M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-06-30 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.59M 10-Q · filed 2013-08-06 | $2.61M derived: sum of 3 quarters · filed 2013-08-06 | $3.47M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $860.00K 10-Q · filed 2013-05-08 | $886.00K derived: sum of 2 quarters · filed 2013-05-08 | $1.74M derived: sum of 3 quarters · filed 2013-05-08 | $2.27M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $880.00K derived: sum of 2 quarters · filed 2013-03-12 | $1.41M derived: sum of 3 quarters · filed 2013-03-12 | $1.46M 10-K · filed 2013-03-12 |
| 2011-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.39M derived: sum of 2 quarters · filed 2012-11-13 | $1.44M 10-Q · filed 2012-11-13 | $1.54M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $531.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $583.00K 10-Q · filed 2012-08-13 | $685.00K derived: sum of 3 quarters · filed 2012-08-13 | $566.00K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $52.00K 10-Q · filed 2012-05-10 | $154.00K derived: sum of 2 quarters · filed 2012-05-10 | $35.00K derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $102.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-27 | -$17.00K derived: sum of 2 quarters · filed 2012-03-27 | -$292.00K 10-K · filed 2012-03-27 | |
| 2010-09-30 | -$119.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-21 | -$394.00K 10-Q/A · filed 2011-11-21 | ||
| 2010-06-30 | -$275.00K 10-Q · filed 2011-11-14 |
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