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

Natural Grocers by Vitamin Cottage has reported Cash from Investing Activities for 16 years, with the latest figure at -$20.8 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 221.27% year-over-year to -$20.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$45.4 million (down 42.11% YoY) and the FY2025 annual result came in at -$31.0 million, up 19.76% from the prior year.
• Cash from Investing Activities fell to -$20.8 million in Q1 2026 per NGVC's latest filing, from -$9.6 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$5.7 million in Q2 2022 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities surged 50.25% in 2024, then slumped 221.27% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$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, then sank 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.