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)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

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

Natural Grocers by Vitamin Cottage's Net Cash Flow history spans 15 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 338.51% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $16.9 million, up 331.3%, while the annual FY2025 figure was $8.2 million, 187.06% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.1 million at Natural Grocers by Vitamin Cottage, up from $3.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14.9 million in Q1 2025 and bottomed at -$10.4 million in Q2 2023.
  • The 5-year median for Net Cash Flow is -$468500.0 (2021), against an average of -$72550.0.
  • The largest YoY upside for Net Cash Flow was 793.04% in 2021 against a maximum downside of 1441.79% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $1.6 million in 2021, then surged by 202.84% to $4.9 million in 2022, then crashed by 196.37% to -$4.7 million in 2023, then skyrocketed by 45.89% to -$2.6 million in 2024, then soared by 338.51% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Net Cash Flow are $6.1 million (Q4 2025), $3.9 million (Q3 2025), and -$8.0 million (Q2 2025).