Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Net Cash Flow of -$2.5 million for Q1 2026, down 140.81% sequentially from $6.1 million in Q4 2025, and down 116.7% YoY from $14.9 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Net Cash Flow for 16 years, with the latest figure at -$2.5 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow retreated to -$2.5 million in Q1 2026 per NGVC's latest filing, from $6.1 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 662.0% in 2025, down 372.7% in 2025.
- Over 5 years, Net Cash Flow 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, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | -28.29 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 2.10 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 5.81 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 37.08 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 15.20 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 57.88 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | -3.26 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | -53.07 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | -32.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Mn |
| Jun 30, 2026 | -3.26 Mn |
| Mar 31, 2026 | -2.49 Mn |
| Mar 31, 2026 | -2.49 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -5.04 Mn |
| Sep 30, 2024 | -5.04 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Mar 31, 2024 | -2.65 Mn |