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

Historic Cash from Operations for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to $21.1 million.

  • Natural Grocers by Vitamin Cottage's Cash from Operations rose 68799.4% to $21.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $73.8 million, marking a year-over-year increase of 2330.07%. This contributed to the annual value of $55.3 million for FY2025, which is 2502.17% down from last year.
  • Latest data reveals that Natural Grocers by Vitamin Cottage reported Cash from Operations of $21.1 million as of Q4 2025, which was up 68799.4% from $15.6 million recorded in Q3 2025.
  • Natural Grocers by Vitamin Cottage's 5-year Cash from Operations high stood at $34.1 million for Q1 2025, and its period low was $1.3 million during Q2 2023.
  • Its 5-year average for Cash from Operations is $14.8 million, with a median of $14.6 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 8842.82% in 2021, then soared by 85491.55% in 2024.
  • Quarter analysis of 5 years shows Natural Grocers by Vitamin Cottage's Cash from Operations stood at $12.1 million in 2021, then surged by 75.86% to $21.2 million in 2022, then decreased by 21.61% to $16.6 million in 2023, then plummeted by 83.87% to $2.7 million in 2024, then soared by 687.99% to $21.1 million in 2025.
  • Its Cash from Operations stands at $21.1 million for Q4 2025, versus $15.6 million for Q3 2025 and $2.9 million for Q2 2025.