Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Cash from Operations of 22705000.0 for Q1 2026, up 7.43% sequentially from 21134000.0 in Q4 2025, and down 33.34% YoY from 34062000.0 in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Cash from Operations for 16 years, with the latest figure at 22705000.0 in Q1 2026.
- Quarterly Cash from Operations fell 33.34% year-over-year to 22705000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62399000.0 (down 15.28% YoY) and the FY2025 annual result came in at 55304000.0, down 25.02% from the prior year.
- Cash from Operations advanced to 22705000.0 in Q1 2026 per NGVC's latest filing, from 21134000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 34062000.0 in Q1 2025 and troughed at 1302000.0 in Q2 2023.
- A 5-year average of 15596647.06 and a median of 15627000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations tumbled 85.96% in 2022, then surged 854.92% in 2024.
- Over 5 years, Cash from Operations stood at 21207000.0 in 2022, then fell by 21.61% to 16624000.0 in 2023, then tumbled by 83.87% to 2682000.0 in 2024, then jumped by 687.99% to 21134000.0 in 2025, then advanced by 7.43% to 22705000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 22705000.0, 21134000.0, and 15627000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.26 Mn |
| Jun 30, 2026 | 11.26 Mn |
| Mar 31, 2026 | 22.71 Mn |
| Mar 31, 2026 | 22.71 Mn |
| Dec 31, 2025 | 21.13 Mn |
| Dec 31, 2025 | 21.13 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 34.06 Mn |
| Mar 31, 2025 | 34.06 Mn |
| Dec 31, 2024 | 2.68 Mn |
| Dec 31, 2024 | 2.68 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Mar 31, 2024 | 20.22 Mn |
| Mar 31, 2024 | 20.22 Mn |