Balance Sheet
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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to -$5.5 million.

  • Natural Grocers by Vitamin Cottage's Cash from Financing Activities fell 23064.59% to -$5.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$25.7 million, marking a year-over-year increase of 1676.7%. This contributed to the annual value of -$16.1 million for FY2025, which is 6395.33% up from last year.
  • According to the latest figures from Q4 2025, Natural Grocers by Vitamin Cottage's Cash from Financing Activities is -$5.5 million, which was down 23064.59% from -$3.7 million recorded in Q3 2025.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Cash from Financing Activities ranged from a high of $4.2 million in Q4 2024 and a low of -$22.7 million during Q3 2024
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Cash from Financing Activities value was -$5.1 million (recorded in 2021), while the average stood at -$6.3 million.
  • In the last 5 years, Natural Grocers by Vitamin Cottage's Cash from Financing Activities soared by 14382.01% in 2024 and then plummeted by 195368.42% in 2025.
  • Natural Grocers by Vitamin Cottage's Cash from Financing Activities (Quarter) stood at -$5.1 million in 2021, then rose by 1.81% to -$5.0 million in 2022, then plummeted by 89.57% to -$9.5 million in 2023, then surged by 143.82% to $4.2 million in 2024, then plummeted by 230.65% to -$5.5 million in 2025.
  • Its Cash from Financing Activities stands at -$5.5 million for Q4 2025, versus -$3.7 million for Q3 2025 and -$3.9 million for Q2 2025.