Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) reported Net Cash Flow of -$3.26 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$8.03 million a year earlier.
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Analysis
Natural Grocers by Vitamin Cottage (NGVC) Net Cash Flow (2011 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Natural Grocers by Vitamin Cottage's Net Cash Flow came in at $4.29 million; for FY2025 (ended Sep 30, 2025), it came in at $8.25 million.
- Net Cash Flow has a five-year compound annual growth rate of -18.1% (FY2020 to FY2025).
- By fiscal year, Net Cash Flow came in at -$9.47 million in FY2024, $6.3 million in FY2023, -$11.64 million in FY2022 and -$4.86 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$10.39 million in fiscal Q3 2023 and a high of $14.89 million in fiscal Q2 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$2.49 million (Q2 2026), $6.09 million (Q1 2026) and $3.94 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 71.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 1.07 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 51.70 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 7.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 7.32 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | -3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Mn |
| Mar 31, 2026 | -2.49 Mn |
| Dec 31, 2025 | 6.09 Mn |
| Sep 30, 2025 | 3.94 Mn |
| Jun 30, 2025 | -8.03 Mn |
| Mar 31, 2025 | 14.89 Mn |
| Dec 31, 2024 | -2.56 Mn |
| Sep 30, 2024 | -5.04 Mn |
| Jun 30, 2024 | 2.95 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | -4.72 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | -10.39 Mn |
| Mar 31, 2023 | 2.03 Mn |
| Dec 31, 2022 | 4.90 Mn |
| Sep 30, 2022 | -7.88 Mn |
| Jun 30, 2022 | -8.97 Mn |
| Mar 31, 2022 | 3.59 Mn |
| Dec 31, 2021 | 1.62 Mn |
| Sep 30, 2021 | 9.16 Mn |
API Access
Natural Grocers by Vitamin Cottage Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();