Natural Grocers by Vitamin Cottage (NGVC) Change in Cash (2011 - 2026)

Natural Grocers by Vitamin Cottage has reported Change in Cash for 16 years, with the latest figure at -$2.5 million in Q1 2026.

• Quarterly Change in Cash fell 116.7% year-over-year to -$2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$486000.0 (down 104.75% YoY) and the FY2025 annual result came in at $8.2 million, up 187.06% from the prior year.
• Change in Cash retreated to -$2.5 million in Q1 2026 per NGVC's latest filing, from $6.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $14.9 million in Q1 2025 and troughed at -$10.4 million in Q2 2023.
• A 5-year average of -$269000.0 and a median of -$2.5 million in 2026 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 662.0% in 2025, down 372.7% in 2025.
• Over 5 years, Change in Cash stood at $4.9 million in 2022, then slumped by 196.37% to -$4.7 million in 2023, then surged by 45.89% to -$2.6 million in 2024, then jumped by 338.51% to $6.1 million in 2025, then tumbled by 140.81% to -$2.5 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.5 million, $6.1 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.