Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2011 - 2026)

Natural Grocers by Vitamin Cottage's Cash from Operations history runs 16 years deep, the most recent figure standing at 22705000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 33.34% year-over-year to 22705000.0; the TTM figure through Mar 2026 stood at 62399000.0 (down 15.28% YoY), while the FY2025 annual figure was 55304000.0, down 25.02% from the prior year.
• Cash from Operations came in at 22705000.0 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from 21134000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 34062000.0 in Q1 2025 to a low of 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.
• Across the five-year window, Cash from Operations slumped 85.96% in 2022 and jumped 854.92% in 2024, its largest moves.
• Natural Grocers by Vitamin Cottage's Cash from Operations stood at 21207000.0 in 2022, then declined by 21.61% to 16624000.0 in 2023, then slumped by 83.87% to 2682000.0 in 2024, then soared by 687.99% to 21134000.0 in 2025, then gained 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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