Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Net Cash Flow for 15 consecutive years, with $6.1 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 338.51% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, up 331.3% year-over-year, with the annual reading at $8.2 million for FY2025, 187.06% up from the prior year.
Net Cash Flow hit $6.1 million in Q4 2025 for Natural Grocers by Vitamin Cottage, up from $3.9 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $14.9 million in Q1 2025 to a low of -$10.4 million in Q2 2023.
Historically, Net Cash Flow has averaged -$72550.0 across 5 years, with a median of -$468500.0 in 2021.
Biggest YoY gain for Net Cash Flow was 793.04% in 2021; the steepest drop was 1441.79% in 2021.
Year by year, Net Cash Flow 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 surged by 45.89% to -$2.6 million in 2024, then skyrocketed by 338.51% to $6.1 million in 2025.
Business Quant data shows Net Cash Flow for NGVC at $6.1 million in Q4 2025, $3.9 million in Q3 2025, and -$8.0 million in Q2 2025.