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

Natural Grocers by Vitamin Cottage's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$20.8 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 221.27% year-over-year to -$20.8 million; the TTM figure through Mar 2026 stood at -$45.4 million (down 42.11% YoY), while the FY2025 annual figure was -$31.0 million, up 19.76% from the prior year.
• Cash from Investing Activities came in at -$20.8 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from -$9.6 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of -$5.7 million in Q2 2022 to a low of -$20.8 million in Q1 2026.
• A 5-year average of -$9.6 million and a median of -$9.3 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 50.25% in 2024 and sank 221.27% in 2026, its largest moves.
• Natural Grocers by Vitamin Cottage's Cash from Investing Activities stood at -$11.3 million in 2022, then declined by 4.72% to -$11.8 million in 2023, then increased by 20.24% to -$9.4 million in 2024, then slipped by 1.72% to -$9.6 million in 2025, then plunged by 116.77% to -$20.8 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$20.8 million, -$9.6 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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