Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Cash from Financing Activities of -$4.4 million in Q1 2026, up 18.92% quarter-over-quarter from -$5.5 million in Q4 2025, and up 65.15% year-over-year from -$2.7 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$4.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 65.15% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$17.5 million (up 44.51% YoY), while the FY2025 annual figure was -$16.1 million, up 63.95% from the prior year.
- Cash from Financing Activities came in at -$4.4 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$5.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $4.2 million in Q4 2024 to a low of -$22.7 million in Q3 2024.
- A 5-year average of -$6.2 million and a median of -$5.0 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 143.82% in 2024 and sank 1953.68% in 2025, its largest moves.
- Natural Grocers by Vitamin Cottage's Cash from Financing Activities stood at -$5.0 million in 2022, then sank by 89.57% to -$9.5 million in 2023, then jumped by 143.82% to $4.2 million in 2024, then tumbled by 230.65% to -$5.5 million in 2025, then grew by 18.92% to -$4.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$4.4 million, -$5.5 million, and -$3.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.43 Mn |
| Mar 31, 2026 | -4.43 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Sep 30, 2025 | -3.66 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Jun 30, 2025 | -3.90 Mn |
| Mar 31, 2025 | -12.71 Mn |
| Mar 31, 2025 | -12.71 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Sep 30, 2024 | -22.73 Mn |
| Sep 30, 2024 | -22.73 Mn |
| Jun 30, 2024 | -190,000.00 |
| Jun 30, 2024 | -190,000.00 |
| Mar 31, 2024 | -12.17 Mn |
| Mar 31, 2024 | -12.17 Mn |
| Dec 31, 2023 | -9.54 Mn |
| Dec 31, 2023 | -9.54 Mn |
| Sep 30, 2023 | -5.03 Mn |
| Sep 30, 2023 | -5.03 Mn |
| Jun 30, 2023 | -5.16 Mn |
| Jun 30, 2023 | -5.16 Mn |
| Mar 31, 2023 | -5.13 Mn |
| Mar 31, 2023 | -5.13 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Dec 31, 2022 | -5.03 Mn |
| Sep 30, 2022 | -4.94 Mn |
| Sep 30, 2022 | -4.94 Mn |
| Jun 30, 2022 | -5.17 Mn |
| Jun 30, 2022 | -5.17 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Mar 31, 2022 | -4.95 Mn |
| Dec 31, 2021 | -5.13 Mn |
| Dec 31, 2021 | -5.13 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Sep 30, 2021 | -2.75 Mn |
| Jun 30, 2021 | -12.91 Mn |
| Jun 30, 2021 | -12.91 Mn |
| Mar 31, 2021 | -2.81 Mn |
| Mar 31, 2021 | -2.81 Mn |
| Dec 31, 2020 | -12.52 Mn |
| Dec 31, 2020 | -12.52 Mn |
| Sep 30, 2020 | -2.28 Mn |
| Sep 30, 2020 | -2.28 Mn |
| Jun 30, 2020 | -2.28 Mn |
| Jun 30, 2020 | -2.28 Mn |
| Mar 31, 2020 | -10.51 Mn |
| Mar 31, 2020 | -10.51 Mn |
| Dec 31, 2019 | 436,000.00 |
| Dec 31, 2019 | 436,000.00 |
| Sep 30, 2019 | -4.66 Mn |
| Sep 30, 2019 | -4.66 Mn |
| Jun 30, 2019 | -419,000.00 |
| Jun 30, 2019 | -419,000.00 |
| Mar 31, 2019 | -2.80 Mn |
| Mar 31, 2019 | -2.80 Mn |
| Dec 31, 2018 | -829,000.00 |
| Dec 31, 2018 | -829,000.00 |
| Sep 30, 2018 | -3.34 Mn |
| Sep 30, 2018 | -3.34 Mn |
| Jun 30, 2018 | -3.45 Mn |
| Jun 30, 2018 | -3.45 Mn |
| Mar 31, 2018 | -5.15 Mn |
| Mar 31, 2018 | -5.15 Mn |
| Dec 31, 2017 | -4.52 Mn |
| Dec 31, 2017 | -4.52 Mn |
| Sep 30, 2017 | 742,000.00 |
| Sep 30, 2017 | 742,000.00 |
| Jun 30, 2017 | 605,000.00 |
| Jun 30, 2017 | 605,000.00 |
| Mar 31, 2017 | -717,000.00 |
| Mar 31, 2017 | -717,000.00 |
| Dec 31, 2016 | -476,000.00 |
| Dec 31, 2016 | -476,000.00 |
| Sep 30, 2016 | 7.67 Mn |
| Sep 30, 2016 | 7.67 Mn |
| Jun 30, 2016 | 10.02 Mn |
| Jun 30, 2016 | 10.02 Mn |
| Mar 31, 2016 | 8.42 Mn |
| Mar 31, 2016 | 8.42 Mn |
| Dec 31, 2015 | -98,000.00 |
| Dec 31, 2015 | -98,000.00 |
| Sep 30, 2015 | -158,000.00 |
| Sep 30, 2015 | -158,000.00 |
| Jun 30, 2015 | -53,000.00 |
| Jun 30, 2015 | -53,000.00 |
| Mar 31, 2015 | -3.66 Mn |
| Mar 31, 2015 | -3.66 Mn |
| Dec 31, 2014 | 3.01 Mn |
| Dec 31, 2014 | 3.01 Mn |
| Sep 30, 2014 | -203,000.00 |
| Sep 30, 2014 | -203,000.00 |
| Jun 30, 2014 | -35,000.00 |
| Jun 30, 2014 | -35,000.00 |
| Mar 31, 2014 | 378,000.00 |
| Mar 31, 2014 | 378,000.00 |
| Dec 31, 2013 | -36,000.00 |
| Dec 31, 2013 | -36,000.00 |
| Sep 30, 2013 | 176,000.00 |
| Sep 30, 2013 | 176,000.00 |
| Jun 30, 2013 | -192,000.00 |
| Jun 30, 2013 | -192,000.00 |
| Mar 31, 2013 | 120,000.00 |
| Mar 31, 2013 | 120,000.00 |
| Dec 31, 2012 | -356,000.00 |
| Dec 31, 2012 | -356,000.00 |
| Sep 30, 2012 | 20.31 Mn |
| Sep 30, 2012 | 20.31 Mn |
| Jun 30, 2012 | -479,956.00 |
| Jun 30, 2012 | -479,956.00 |
| Mar 31, 2012 | -4.85 Mn |
| Mar 31, 2012 | -4.85 Mn |
| Dec 31, 2011 | 2.29 Mn |
| Dec 31, 2011 | 2.29 Mn |