Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Cash from Operations for 15 consecutive years, with 21134000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 687.99% to 21134000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 73756000.0 through Dec 2025, up 23.3% year-over-year, with the annual reading at 55304000.0 for FY2025, 25.02% down from the prior year.
  • Cash from Operations hit 21134000.0 in Q4 2025 for Natural Grocers by Vitamin Cottage, up from 15627000.0 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.
  • Historically, Cash from Operations has averaged 14801700.0 across 5 years, with a median of 14615000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 88.43% in 2021 and later surged 854.92% in 2024.
  • Year by year, Cash from Operations stood at 12059000.0 in 2021, then surged by 75.86% to 21207000.0 in 2022, then fell by 21.61% to 16624000.0 in 2023, then crashed by 83.87% to 2682000.0 in 2024, then skyrocketed by 687.99% to 21134000.0 in 2025.
  • Business Quant data shows Cash from Operations for NGVC at 21134000.0 in Q4 2025, 15627000.0 in Q3 2025, and 2933000.0 in Q2 2025.