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Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2016 - 2025)

Natural Grocers by Vitamin Cottage's Cash from Financing Activities history spans 15 years, with the latest figure at -$5.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 230.65% year-over-year to -$5.5 million; the TTM value through Dec 2025 reached -$25.7 million, up 16.77%, while the annual FY2025 figure was -$16.1 million, 63.95% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$5.5 million at Natural Grocers by Vitamin Cottage, down from -$3.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.2 million in Q4 2024 and bottomed at -$22.7 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$5.1 million (2021), against an average of -$6.3 million.
  • The largest annual shift saw Cash from Financing Activities soared 143.82% in 2024 before it plummeted 1953.68% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.1 million in 2021, then grew by 1.81% to -$5.0 million in 2022, then tumbled by 89.57% to -$9.5 million in 2023, then skyrocketed by 143.82% to $4.2 million in 2024, then crashed by 230.65% to -$5.5 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Cash from Financing Activities are -$5.5 million (Q4 2025), -$3.7 million (Q3 2025), and -$3.9 million (Q2 2025).