Natural Grocers by Vitamin Cottage (NGVC) Change in Cash (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Change in Cash of -$2.5 million in Q1 2026, down 140.81% quarter-over-quarter from $6.1 million in Q4 2025, and down 116.7% year-over-year from $14.9 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Change in Cash history runs 16 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 116.7% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$486000.0 (down 104.75% YoY), while the FY2025 annual figure was $8.2 million, up 187.06% from the prior year.
- Change in Cash came in at -$2.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $6.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $14.9 million in Q1 2025 to a low of -$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.
- On a YoY basis, Change in Cash climbed as much as 662.0% in 2025 and fell as far as 372.7% in 2025.
- Natural Grocers by Vitamin Cottage's Change in Cash stood at $4.9 million in 2022, then sank by 196.37% to -$4.7 million in 2023, then jumped by 45.89% to -$2.6 million in 2024, then soared by 338.51% to $6.1 million in 2025, then slumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.49 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -5.04 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | -4.72 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | -10.39 Mn |
| Mar 31, 2023 | 2.03 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -8.97 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | 9.16 Mn |
| Jun 30, 2021 | -6.45 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Dec 31, 2020 | -3.87 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Jun 30, 2020 | 481,000.00 |
| Mar 31, 2020 | 24.22 Mn |
| Dec 31, 2019 | -1.06 Mn |
| Sep 30, 2019 | -5.45 Mn |
| Jun 30, 2019 | 376,000.00 |
| Mar 31, 2019 | 6.75 Mn |
| Dec 31, 2018 | -4.86 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | -867,000.00 |
| Mar 31, 2018 | -18,000.00 |
| Dec 31, 2017 | 1.57 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 889,000.00 |
| Mar 31, 2017 | -2.91 Mn |
| Dec 31, 2016 | 3.13 Mn |
| Sep 30, 2016 | 1.31 Mn |
| Jun 30, 2016 | -2.90 Mn |
| Mar 31, 2016 | 3.46 Mn |
| Dec 31, 2015 | -773,000.00 |
| Sep 30, 2015 | -319,000.00 |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | 5.38 Mn |
| Dec 31, 2014 | -3.26 Mn |
| Sep 30, 2014 | -1.52 Mn |
| Jun 30, 2014 | -1.18 Mn |
| Mar 31, 2014 | 1.59 Mn |
| Dec 31, 2013 | -1.91 Mn |
| Sep 30, 2013 | 2.48 Mn |
| Jun 30, 2013 | -3.85 Mn |
| Mar 31, 2013 | -773,000.00 |
| Dec 31, 2012 | -7.02 Mn |
| Sep 30, 2012 | 13.99 Mn |
| Jun 30, 2012 | -153,850.00 |
| Mar 31, 2012 | 788,951.00 |
| Dec 31, 2011 | 2.29 Mn |