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

Historic Other financing activities for Natural Grocers by Vitamin Cottage (NGVC) over the last 13 years, with Q4 2025 value amounting to -$263000.0.

  • Natural Grocers by Vitamin Cottage's Other financing activities fell 16073.9% to -$263000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $3.9 million, marking a year-over-year increase of 2381.56%. This contributed to the annual value of $2.7 million for FY2025, which is 9608.7% up from last year.
  • Latest data reveals that Natural Grocers by Vitamin Cottage reported Other financing activities of -$263000.0 as of Q4 2025, which was down 16073.9% from $2.7 million recorded in Q3 2025.
  • In the past 5 years, Natural Grocers by Vitamin Cottage's Other financing activities ranged from a high of $2.7 million in Q3 2025 and a low of -$263000.0 during Q4 2025
  • Its 5-year average for Other financing activities is $514400.0, with a median of $291500.0 in 2022.
  • Its Other financing activities has fluctuated over the past 5 years, first soared by 51000.0% in 2022, then plummeted by 16073.9% in 2025.
  • Over the past 5 years, Natural Grocers by Vitamin Cottage's Other financing activities (Quarter) stood at $171000.0 in 2021, then soared by 39.77% to $239000.0 in 2022, then surged by 37.24% to $328000.0 in 2023, then surged by 32.01% to $433000.0 in 2024, then plummeted by 160.74% to -$263000.0 in 2025.
  • Its Other financing activities was -$263000.0 in Q4 2025, compared to $2.7 million in Q3 2025 and $676000.0 in Q2 2025.