Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) recorded Cash from Financing Activities of -$4.52 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$3.9 million a year earlier.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a TTM basis, Natural Grocers by Vitamin Cottage's Cash from Financing Activities came in at -$18.06 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$16.09 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$44.63 million in FY2024, -$20.35 million in FY2023, -$20.19 million in FY2022 and -$30.98 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$22.73 million in fiscal Q4 2024 to $4.18 million in fiscal Q1 2025 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$4.43 million (Q2 2026), -$5.46 million (Q1 2026) and -$3.66 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | -7.17 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | -278.00 Mn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | -897.00 Mn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | -137.56 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | -148.28 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | -622.90 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | -346.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | -230.42 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 702.67 Mn | 624.15 Mn | 98.01 Mn | -4.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.52 Mn |
| Mar 31, 2026 | -4.43 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | -12.71 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | -22.73 Mn |
| Jun 30, 2024 | -190,000.00 |
| Mar 31, 2024 | -12.17 Mn |
| Dec 31, 2023 | -9.54 Mn |
| Sep 30, 2023 | -5.03 Mn |
| Jun 30, 2023 | -5.16 Mn |
| Mar 31, 2023 | -5.13 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Sep 30, 2022 | -4.94 Mn |
| Jun 30, 2022 | -5.17 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Dec 31, 2021 | -5.13 Mn |
| Sep 30, 2021 | -2.75 Mn |
API Access
Natural Grocers by Vitamin Cottage Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();