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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Natural Grocers by Vitamin Cottage (NGVC) Other financing activities (2017 - 2025)

Natural Grocers by Vitamin Cottage's Other financing activities history spans 13 years, with the latest figure at -$263000.0 for Q4 2025.

  • For Q4 2025, Other financing activities fell 160.74% year-over-year to -$263000.0; the TTM value through Dec 2025 reached -$696000.0, down 122.28%, while the annual FY2024 figure was $1.4 million, 30.68% up from the prior year.
  • Other financing activities for Q4 2025 was -$263000.0 at Natural Grocers by Vitamin Cottage, up from -$1.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $1.4 million in Q3 2024 and bottomed at -$1.9 million in Q3 2025.
  • The 5-year median for Other financing activities is $264000.0 (2022), against an average of $286200.0.
  • The largest annual shift saw Other financing activities surged 510.0% in 2022 before it plummeted 236.42% in 2025.
  • A 5-year view of Other financing activities shows it stood at $171000.0 in 2021, then surged by 39.77% to $239000.0 in 2022, then soared by 37.24% to $328000.0 in 2023, then soared by 32.01% to $433000.0 in 2024, then crashed by 160.74% to -$263000.0 in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Other financing activities are -$263000.0 (Q4 2025), -$1.9 million (Q3 2025), and $676000.0 (Q2 2025).