Natural Grocers by Vitamin Cottage (NGVC) Cash from Financing Activities (2011 - 2026)

Natural Grocers by Vitamin Cottage has reported Cash from Financing Activities for 16 years, with the latest figure at -$4.4 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 65.15% year-over-year to -$4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$17.5 million (up 44.51% YoY) and the FY2025 annual result came in at -$16.1 million, up 63.95% from the prior year.
• Cash from Financing Activities rose to -$4.4 million in Q1 2026 per NGVC's latest filing, from -$5.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.2 million in Q4 2024 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 143.82% in 2024, then slumped 1953.68% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$5.0 million in 2022, then slumped by 89.57% to -$9.5 million in 2023, then surged by 143.82% to $4.2 million in 2024, then plunged by 230.65% to -$5.5 million in 2025, then increased 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.