Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Gains from Investment Securities (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Gains from Investment Securities of $7.4 million in Q1 2026, up 245400.0% quarter-over-quarter from -$3000.0 in Q4 2025, and up 10.33% year-over-year from $6.7 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Gains from Investment Securities history runs 15 years deep, the most recent figure standing at $7.4 million for Q1 2026.

  • In Q1 2026, Gains from Investment Securities rose 10.33% year-over-year to $7.4 million; the TTM figure through Mar 2026 stood at $8.8 million (down 20.97% YoY), while the FY2025 annual figure was $452390.0, up 198.52% from the prior year.
  • Gains from Investment Securities came in at $7.4 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$3000.0 in the prior quarter.
  • In the past five years, Gains from Investment Securities ranged from a high of $7.4 million in Q1 2026 to a low of -$11.4 million in Q3 2023.
  • A 5-year average of $589235.3 and a median of $470000.0 in 2025 frame the typical range for Gains from Investment Securities.
  • Across the five-year window, Gains from Investment Securities sank 20184.21% in 2023 and surged 3440.0% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Gains from Investment Securities stood at -$3000.0 in 2022, then tumbled by 900.0% to -$30000.0 in 2023, then soared by 3440.0% to $1.0 million in 2024, then sank by 100.3% to -$3000.0 in 2025, then soared by 245400.0% to $7.4 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered $7.4 million, -$3000.0, and $470000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 7.36 Mn
Mar 31, 2026 7.36 Mn
Dec 31, 2025 -3,000.00
Dec 31, 2025 -3,000.00
Sep 30, 2025 470,000.00
Sep 30, 2025 470,000.00
Jun 30, 2025 980,000.00
Jun 30, 2025 980,000.00
Mar 31, 2025 6.67 Mn
Mar 31, 2025 6.67 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 -170,000.00
Sep 30, 2024 -170,000.00
Jun 30, 2024 3.64 Mn
Jun 30, 2024 3.64 Mn
Mar 31, 2024 891,000.00
Mar 31, 2024 891,000.00
Dec 31, 2023 -30,000.00
Dec 31, 2023 -30,000.00
Sep 30, 2023 -11.45 Mn
Sep 30, 2023 -11.45 Mn
Jun 30, 2023 682,000.00
Jun 30, 2023 682,000.00
Mar 31, 2023 715,000.00
Mar 31, 2023 715,000.00
Dec 31, 2022 -3,000.00
Dec 31, 2022 -3,000.00
Sep 30, 2022 57,000.00
Sep 30, 2022 57,000.00
Jun 30, 2022 -275,000.00
Jun 30, 2022 -275,000.00
Mar 31, 2022 -521,000.00
Mar 31, 2022 -521,000.00
Dec 31, 2021 739,000.00
Dec 31, 2021 739,000.00
Sep 30, 2021 85,000.00
Sep 30, 2021 85,000.00
Jun 30, 2021 -294,000.00
Jun 30, 2021 -294,000.00
Mar 31, 2021 -82,000.00
Mar 31, 2021 -82,000.00
Dec 31, 2020 82,000.00
Dec 31, 2020 82,000.00
Sep 30, 2020 602,000.00
Sep 30, 2020 602,000.00
Jun 30, 2020 1.55 Mn
Jun 30, 2020 1.55 Mn
Mar 31, 2020 123,000.00
Mar 31, 2020 123,000.00
Dec 31, 2019 -1,000.00
Dec 31, 2019 -1,000.00
Jun 30, 2019 -165,000.00
Jun 30, 2019 -165,000.00
Mar 31, 2019 206,000.00
Mar 31, 2019 206,000.00
Dec 31, 2018 -41,000.00
Dec 31, 2018 -41,000.00
Sep 30, 2018 -23,000.00
Sep 30, 2018 -23,000.00
Jun 30, 2018 12,000.00
Jun 30, 2018 12,000.00
Mar 31, 2018 7,000.00
Mar 31, 2018 7,000.00
Dec 31, 2017 4,000.00
Dec 31, 2017 4,000.00
Sep 30, 2017 10,000.00
Sep 30, 2017 10,000.00
Jun 30, 2017 13,000.00
Jun 30, 2017 13,000.00
Dec 31, 2016 12,000.00
Dec 31, 2016 12,000.00
Sep 30, 2016 872,000.00
Sep 30, 2016 872,000.00
Jun 30, 2016 -2,000.00
Jun 30, 2016 -2,000.00
Mar 31, 2016 20,790.00
Mar 31, 2016 20,790.00
Dec 31, 2015 10,000.00
Dec 31, 2015 10,000.00
Sep 30, 2015 53,000.00
Sep 30, 2015 53,000.00
Jun 30, 2015 22,990.00
Jun 30, 2015 22,990.00
Mar 31, 2015 22,990.00
Mar 31, 2015 22,990.00
Dec 31, 2014 16,828.00
Dec 31, 2014 16,828.00
Sep 30, 2014 400,000.00
Sep 30, 2014 400,000.00
Jun 30, 2014 3,558.00
Jun 30, 2014 3,558.00
Mar 31, 2014 3,558.00
Mar 31, 2014 3,558.00
Sep 30, 2013 306,000.00
Sep 30, 2013 306,000.00
Jun 30, 2013 -12,000.00
Jun 30, 2013 -12,000.00
Mar 31, 2013 1,000.00
Mar 31, 2013 1,000.00
Dec 31, 2012 1,000.00
Dec 31, 2012 1,000.00
Sep 30, 2012 269,351.00
Sep 30, 2012 269,351.00