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
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Income Statement
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Ratios

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

Historic Net Cash Flow 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 Net Cash Flow 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.
  • Natural Grocers by Vitamin Cottage's Net Cash Flow amounted to $6.1 million in Q4 2025, which was up 33851.27% from $3.9 million recorded in Q3 2025.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Net Cash Flow ranged from a high of $14.9 million in Q1 2025 and a low of -$10.4 million during Q2 2023
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's median Net Cash Flow value was -$468500.0 (recorded in 2021), while the average stood at -$72550.0.
  • Examining YoY changes over the last 5 years, Natural Grocers by Vitamin Cottage's Net Cash Flow showed a top increase of 79303.56% in 2021 and a maximum decrease of 144178.79% in 2021.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Net Cash Flow (Quarter) 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 Net Cash Flow stands at $6.1 million for Q4 2025, versus $3.9 million for Q3 2025 and -$8.0 million for Q2 2025.