Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Cash from Operations of $11.26 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 283.8% from $2.93 million a year earlier but down 50.4% from the prior quarter.
Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Natural Grocers by Vitamin Cottage was $70.72 million, up 10.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $55.3 million, down 25.0% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -3.6% (FY2020 to FY2025).
- In prior fiscal years, Natural Grocers by Vitamin Cottage's Cash from Operations was $73.76 million in FY2024 (+14.2%), $64.61 million in FY2023 (+62.8%), $39.69 million in FY2022 (-26.3%) and $53.88 million in FY2021 (-19.0%).
- Quarterly Cash from Operations has run from a low of $1.3 million in fiscal Q3 2023 to a high of $34.06 million in fiscal Q2 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in three of the last eight quarters, with growth averaging 99.6%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2024, with growth of 854.9%; the weakest was fiscal Q3 2022, with a decline of 86.0%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $22.71 million (Q2 2026), $21.13 million (Q1 2026) and $15.63 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn | 14.97 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn | 1.18 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn | - |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn | 780.52 Mn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn | 384.07 Mn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn | 921.50 Mn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn | 431.00 Mn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn | 562.02 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 702.67 Mn | 624.15 Mn | 98.01 Mn | 11.26 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 11.26 Mn |
| Mar 31, 2026 | 22.71 Mn |
| Dec 31, 2025 | 21.13 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 2.93 Mn |
| Mar 31, 2025 | 34.06 Mn |
| Dec 31, 2024 | 2.68 Mn |
| Sep 30, 2024 | 24.48 Mn |
| Jun 30, 2024 | 12.43 Mn |
| Mar 31, 2024 | 20.22 Mn |
| Dec 31, 2023 | 16.62 Mn |
| Sep 30, 2023 | 28.45 Mn |
| Jun 30, 2023 | 1.30 Mn |
| Mar 31, 2023 | 13.65 Mn |
| Dec 31, 2022 | 21.21 Mn |
| Sep 30, 2022 | 10.19 Mn |
| Jun 30, 2022 | 1.92 Mn |
| Mar 31, 2022 | 15.52 Mn |
| Dec 31, 2021 | 12.06 Mn |
| Sep 30, 2021 | 22.87 Mn |
Natural Grocers by Vitamin Cottage Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();