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Nature's Sunshine Products (NATR)
NASDAQ:NATR
US Market
NATR
Nature's Sunshine Products
RESEARCH TOOLSreports

Nature's Sunshine Products (NATR) Cash flow

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Nature's Sunshine Products Cash Flow

NATR's free cash flow for Q4 2025 was $7.56M. For the 2025 fiscal year, NATR's free cash flow was decreased by $14.51M and operating cash flow was $9.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 35.32M$ 25.30M$ 41.23M$ 710.00K$ 34.61M
Investing Cash Flow
$ -12.64M$ -10.97M$ -10.48M$ -7.63M$ -6.61M
Financing Cash Flow
$ -17.61M$ -9.90M$ -7.96M$ -16.25M$ -31.72M
End Cash Position
$ 93.89M$ 84.70M$ 82.37M$ 60.03M$ 86.18M
Free Cash Flow
$ 28.84M$ 14.33M$ 30.75M$ -6.92M$ 27.94M
Currency in USD

Nature's Sunshine Products Cash Flow