Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Grocers by Vitamin Cottage (NGVC) Change in Cash (2016 - 2025)

Historic Change in Cash for Natural Grocers by Vitamin Cottage (NGVC) over the last 15 years, with Q4 2025 value amounting to $6.1 million.

  • Natural Grocers by Vitamin Cottage's Change in Cash rose 33851.27% to $6.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $16.9 million, marking a year-over-year increase of 33129.79%. This contributed to the annual value of $8.2 million for FY2025, which is 18705.52% up from last year.
  • Latest data reveals that Natural Grocers by Vitamin Cottage reported Change in Cash of $6.1 million as of Q4 2025, which was up 33851.27% from $3.9 million recorded in Q3 2025.
  • Natural Grocers by Vitamin Cottage's 5-year Change in Cash high stood at $14.9 million for Q1 2025, and its period low was -$10.4 million during Q2 2023.
  • For the 5-year period, Natural Grocers by Vitamin Cottage's Change in Cash averaged around -$72550.0, with its median value being -$468500.0 (2021).
  • Over the last 5 years, Natural Grocers by Vitamin Cottage's Change in Cash had its largest YoY gain of 79303.56% in 2021, and its largest YoY loss of 144178.79% in 2021.
  • Quarter analysis of 5 years shows Natural Grocers by Vitamin Cottage's Change in Cash stood at $1.6 million in 2021, then soared by 202.84% to $4.9 million in 2022, then plummeted by 196.37% to -$4.7 million in 2023, then soared by 45.89% to -$2.6 million in 2024, then soared by 338.51% to $6.1 million in 2025.
  • Its Change in Cash was $6.1 million in Q4 2025, compared to $3.9 million in Q3 2025 and -$8.0 million in Q2 2025.