Natural Grocers by Vitamin Cottage NGVC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.43M+18.5% | $11.33M-3.9% | $11.8M+1.7% | $11.61M-11.4% | $13.1M+31.8% | ||
| $8.15M+2.2% | $7.97M-0.6% | $8.02M+0.9% | $7.95M+0.8% | $7.89M-0.8% | ||
| $945K+10.3% | $857K-0.3% | $860K+2.0% | $843K+2.6% | $822K-42.7% | ||
| $22.71M+7.4% | $21.13M+35.2% | $15.63M+433% | $2.93M-91.4% | $34.06M+1,170% | ||
| $20.36M+113% | $9.57M+18.5% | $8.08M+14.0% | $7.08M+10.3% | $6.42M-33.2% | ||
| -$20.76M-117% | -$9.58M-19.3% | -$8.03M-13.7% | -$7.06M-9.3% | -$6.46M+31.4% | ||
| $3.46M0.0% | $3.46M+25.5% | $2.75M0.0% | $2.76M+0.1% | $2.75M+0.1% | ||
| $159.8M-1.1% | $161.5M-10.3% | $180M+4.7% | $172M+9.4% | $157.2M+0.1% | ||
| $159.8M-1.1% | $161.5M— | $0— | $0— | -$0— | ||
| -$4.43M+18.9% | -$5.46M-49.2% | -$3.66M+6.2% | -$3.9M+69.3% | -$12.71M-404% | ||
| —— | $6.09M+54.7% | $3.94M— | —— | $14.89M+683% | ||
| $2.35M-79.7% | $11.56M+53.1% | $7.55M— | —— | $27.64M+499% |
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Compare these in charts →Questions, answered.
- How much cash does Natural Grocers by Vitamin Cottage generate?
- Natural Grocers by Vitamin Cottage (NGVC) generated $62.4M in operating cash flow over the trailing twelve months.
- What is Natural Grocers by Vitamin Cottage's free cash flow?
- After $45.1M of capital expenditures, Natural Grocers by Vitamin Cottage's free cash flow was $49.1M over the trailing twelve months, up 101.3% year over year.
- Where does Natural Grocers by Vitamin Cottage's cash flow data come from?
- Every line is extracted from Natural Grocers by Vitamin Cottage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
