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

Historic Cash from Investing Activities for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to -$9.6 million.

  • Natural Grocers by Vitamin Cottage's Cash from Investing Activities fell 172.03% to -$9.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.1 million, marking a year-over-year increase of 1402.1%. This contributed to the annual value of -$31.0 million for FY2025, which is 1976.42% up from last year.
  • As of Q4 2025, Natural Grocers by Vitamin Cottage's Cash from Investing Activities stood at -$9.6 million, which was down 172.03% from -$8.0 million recorded in Q3 2025.
  • Natural Grocers by Vitamin Cottage's Cash from Investing Activities' 5-year high stood at -$5.3 million during Q4 2021, with a 5-year trough of -$13.7 million in Q3 2023.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Cash from Investing Activities value was -$7.6 million (recorded in 2021), while the average stood at -$8.6 million.
  • In the last 5 years, Natural Grocers by Vitamin Cottage's Cash from Investing Activities plummeted by 16810.96% in 2021 and then surged by 5024.9% in 2024.
  • Natural Grocers by Vitamin Cottage's Cash from Investing Activities (Quarter) stood at -$5.3 million in 2021, then tumbled by 112.1% to -$11.3 million in 2022, then decreased by 4.72% to -$11.8 million in 2023, then grew by 20.24% to -$9.4 million in 2024, then decreased by 1.72% to -$9.6 million in 2025.
  • Its last three reported values are -$9.6 million in Q4 2025, -$8.0 million for Q3 2025, and -$7.1 million during Q2 2025.