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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Natural Grocers by Vitamin Cottage (NGVC) Cash from Investing Activities (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Cash from Investing Activities for 15 consecutive years, with -$9.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 1.72% to -$9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$31.1 million through Dec 2025, up 14.02% year-over-year, with the annual reading at -$31.0 million for FY2025, 19.76% up from the prior year.
  • Cash from Investing Activities hit -$9.6 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from -$8.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$5.3 million in Q4 2021 to a low of -$13.7 million in Q3 2023.
  • Historically, Cash from Investing Activities has averaged -$8.6 million across 5 years, with a median of -$7.6 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 168.11% in 2021 and later surged 50.25% in 2024.
  • Year by year, Cash from Investing Activities stood at -$5.3 million in 2021, then tumbled by 112.1% to -$11.3 million in 2022, then fell by 4.72% to -$11.8 million in 2023, then rose by 20.24% to -$9.4 million in 2024, then dropped by 1.72% to -$9.6 million in 2025.
  • Business Quant data shows Cash from Investing Activities for NGVC at -$9.6 million in Q4 2025, -$8.0 million in Q3 2025, and -$7.1 million in Q2 2025.