Natural Health Trends Corp (NHTC): Operating Cash Flow
-$6.00M
Year ended 2025-12-31
-$7.28M
Trailing 12 months to 2026-03-31
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$6.00M | n/m | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | -$3.37M | n/m | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | -$4.28M | n/m | 2025-02-21, From 2023-01-01 |
| 2022-12-31 | -$4.85M | n/m | 2024-02-28, From 2022-01-01 |
| 2021-12-31 | $1.02M | -46.1% | 2023-03-03, From 2021-01-01 |
| 2020-12-31 | $1.89M | n/m | 2022-02-25, From 2020-01-01 |
| 2019-12-31 | -$18.64M | n/m | 2021-02-26, From 2019-01-01 |
| 2018-12-31 | $29.71M | +11.7% | 2020-03-09, From 2018-01-01 |
| 2017-12-31 | $26.61M | -50.0% | 2019-04-26, From 2017-01-01 |
| 2016-12-31 | $53.17M | -34.6% | 2018-03-27, From 2016-01-01 |
| 2015-12-31 | $81.33M | +165.7% | 2018-03-27, From 2015-01-01 |
| 2014-12-31 | $30.61M | +186.5% | 2017-03-10, From 2014-01-01 |
| 2013-12-31 | $10.69M | +382.7% | 2015-03-06, From 2013-01-01 |
| 2012-12-31 | $2.21M | +51.3% | 2013-03-12, From 2012-01-01 |
| 2011-12-31 | $1.46M | n/m | 2013-03-12, From 2011-01-01 |
| 2010-12-31 | -$292.0K | n/a | 2012-03-27, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Natural Health Trends Corp (NHTC) | 2025-12-31 | -$6.00M | n/m |
| Educational Development Corp (EDUC) | 2026-02-28 | $2.01M | -37.6% |
| Hydrofarm Holdings Group, Inc. (HYFM) | 2025-12-31 | -$14.06M | n/m |
| Vestis Corp (VSTS) | 2025-10-03 | $64.23M | -86.4% |
| Central Garden & Pet Co (CENT) | 2025-09-27 | $332.51M | -15.8% |
| Starguide Group, Inc. (STRG) | 2026-01-31 | -$31.4K | n/m |
| Quest Patent Research Corp (QPRC) | 2025-12-31 | -$5.92M | n/m |
Compare NHTC, EDUC, HYFM, VSTS side by side · Screen every company in Wholesale-Miscellaneous Nondurable Goods ↗