Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Natural Grocers by Vitamin Cottage's Cash from Operations history spans 15 years, with the latest figure at 21134000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 687.99% year-over-year to 21134000.0; the TTM value through Dec 2025 reached 73756000.0, up 23.3%, while the annual FY2025 figure was 55304000.0, 25.02% down from the prior year.
  • Cash from Operations for Q4 2025 was 21134000.0 at Natural Grocers by Vitamin Cottage, up from 15627000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 34062000.0 in Q1 2025 and bottomed at 1302000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 14615000.0 (2021), against an average of 14801700.0.
  • The largest annual shift saw Cash from Operations tumbled 88.43% in 2021 before it skyrocketed 854.92% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12059000.0 in 2021, then skyrocketed by 75.86% to 21207000.0 in 2022, then decreased by 21.61% to 16624000.0 in 2023, then tumbled by 83.87% to 2682000.0 in 2024, then soared by 687.99% to 21134000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Cash from Operations are 21134000.0 (Q4 2025), 15627000.0 (Q3 2025), and 2933000.0 (Q2 2025).