Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Net Cash Flow of -$2.5 million in Q1 2026, down 140.81% quarter-over-quarter from $6.1 million in Q4 2025, and down 116.7% year-over-year from $14.9 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$2.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 116.7% year-over-year to -$2.5 million; the TTM figure through Mar 2026 stood at -$486000.0 (down 104.75% YoY), while the FY2025 annual figure was $8.2 million, up 187.06% from the prior year.
- Net Cash Flow came in at -$2.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $6.1 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.
- A 5-year average of -$269000.0 and a median of -$2.5 million in 2026 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 662.0% in 2025 and fell as far as 372.7% in 2025.
- Natural Grocers by Vitamin Cottage's Net Cash Flow stood at $4.9 million in 2022, then sank by 196.37% to -$4.7 million in 2023, then jumped by 45.89% to -$2.6 million in 2024, then soared by 338.51% to $6.1 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -622.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 2.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -6.09 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -19.37 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -10.60 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -2.49 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 32.11 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 56.32 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 43.52 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 5.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -4.72 Mn |
| Dec 31, 2023 | -4.72 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | -10.39 Mn |
| Jun 30, 2023 | -10.39 Mn |
| Mar 31, 2023 | 2.03 Mn |
| Mar 31, 2023 | 2.03 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -8.97 Mn |
| Jun 30, 2022 | -8.97 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | 9.16 Mn |
| Sep 30, 2021 | 9.16 Mn |
| Jun 30, 2021 | -6.45 Mn |
| Jun 30, 2021 | -6.45 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Mar 31, 2021 | -3.68 Mn |
| Dec 31, 2020 | -3.87 Mn |
| Dec 31, 2020 | -3.87 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Jun 30, 2020 | 481,000.00 |
| Jun 30, 2020 | 481,000.00 |
| Mar 31, 2020 | 24.22 Mn |
| Mar 31, 2020 | 24.22 Mn |
| Dec 31, 2019 | -1.06 Mn |
| Dec 31, 2019 | -1.06 Mn |
| Sep 30, 2019 | -5.45 Mn |
| Sep 30, 2019 | -5.45 Mn |
| Jun 30, 2019 | 376,000.00 |
| Jun 30, 2019 | 376,000.00 |
| Mar 31, 2019 | 6.75 Mn |
| Mar 31, 2019 | 6.75 Mn |
| Dec 31, 2018 | -4.86 Mn |
| Dec 31, 2018 | -4.86 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Sep 30, 2018 | 2.19 Mn |
| Jun 30, 2018 | -867,000.00 |
| Jun 30, 2018 | -867,000.00 |
| Mar 31, 2018 | -18,000.00 |
| Mar 31, 2018 | -18,000.00 |
| Dec 31, 2017 | 1.57 Mn |
| Dec 31, 2017 | 1.57 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Sep 30, 2017 | 1.40 Mn |
| Jun 30, 2017 | 889,000.00 |
| Jun 30, 2017 | 889,000.00 |
| Mar 31, 2017 | -2.91 Mn |
| Mar 31, 2017 | -2.91 Mn |
| Dec 31, 2016 | 3.13 Mn |
| Dec 31, 2016 | 3.13 Mn |
| Sep 30, 2016 | 1.31 Mn |
| Sep 30, 2016 | 1.31 Mn |
| Jun 30, 2016 | -2.90 Mn |
| Jun 30, 2016 | -2.90 Mn |
| Mar 31, 2016 | 3.46 Mn |
| Mar 31, 2016 | 3.46 Mn |
| Dec 31, 2015 | -773,000.00 |
| Dec 31, 2015 | -773,000.00 |
| Sep 30, 2015 | -319,000.00 |
| Sep 30, 2015 | -319,000.00 |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | 5.38 Mn |
| Mar 31, 2015 | 5.38 Mn |
| Dec 31, 2014 | -3.26 Mn |
| Dec 31, 2014 | -3.26 Mn |
| Sep 30, 2014 | -1.52 Mn |
| Sep 30, 2014 | -1.52 Mn |
| Jun 30, 2014 | -1.18 Mn |
| Jun 30, 2014 | -1.18 Mn |
| Mar 31, 2014 | 1.59 Mn |
| Mar 31, 2014 | 1.59 Mn |
| Dec 31, 2013 | -1.91 Mn |
| Dec 31, 2013 | -1.91 Mn |
| Sep 30, 2013 | 2.48 Mn |
| Sep 30, 2013 | 2.48 Mn |
| Jun 30, 2013 | -3.85 Mn |
| Jun 30, 2013 | -3.85 Mn |
| Mar 31, 2013 | -773,000.00 |
| Mar 31, 2013 | -773,000.00 |
| Dec 31, 2012 | -7.02 Mn |
| Dec 31, 2012 | -7.02 Mn |
| Sep 30, 2012 | 13.99 Mn |
| Sep 30, 2012 | 13.99 Mn |
| Jun 30, 2012 | -153,850.00 |
| Jun 30, 2012 | -153,850.00 |
| Mar 31, 2012 | 788,951.00 |
| Mar 31, 2012 | 788,951.00 |
| Dec 31, 2011 | 2.29 Mn |
| Dec 31, 2011 | 2.29 Mn |