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% | ||
| $380K+726% | $46K+128% | -$164K+74.5% | -$644K+39.1% | -$1.06M-42.6% | ||
| $2K+100% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| —— | $13K+225% | $4K-91.1% | $45K— | $0+100% | ||
| $2.78M+233% | -$2.08M— | —— | $687K+34.2% | $512K+456% | ||
| —— | -$5.08M-161% | $8.34M— | $0-100% | $2.95M+157% | ||
| $6.14M+728% | -$977K+37.6% | -$1.57M+82.9% | -$9.17M-152% | $17.62M+236% | ||
| -$379K+93.1% | -$5.5M-196% | $5.76M+248% | -$3.9M-575% | $822K+164% | ||
| —— | $408K+43.7% | $284K-90.6% | $3.02M+83.1% | $1.65M+189% | ||
| -$153K-5,000% | -$3K+25.0% | -$4K-100% | -$2K-100% | -$1K— | ||
| $1.61M+367% | -$604K-200% | $604K— | $0— | -$0— | ||
| -$8.68M-1.6% | -$8.55M+3.6% | -$8.87M-3.2% | -$8.59M-1.9% | -$8.43M+1.3% | ||
| $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% | ||
| $425K+1,366% | $29K+164% | $11K-26.7% | $15K-83.7% | $92K+53.3% | ||
| $17K— | $0-100% | $49K— | $0-100% | $19K-24.0% | ||
| -$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— | ||
| $933K+5.3% | $886K-0.9% | $894K-8.8% | $980K-0.2% | $982K+1.3% | ||
| $40K-96.4% | $1.12M+9,233% | $12K-92.8% | $167K+129% | $73K-92.7% | ||
| -$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% | ||
| $132K-38.3% | $214K-3.6% | $222K-6.7% | $238K-42.4% | $413K+34.1% | ||
| $7.21M+102,929% | $7K-99.8% | $4.27M-1.1% | $4.32M-39.8% | $7.17M+4,296% | ||
| $2K+100% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $6.14M+728% | -$977K+37.6% | -$1.57M+82.9% | -$9.17M-152% | $17.62M+236% | ||
| $1.61M+367% | -$604K-200% | $604K— | $0— | -$0— | ||
| -$8.68M-1.6% | -$8.55M+3.6% | -$8.87M-3.2% | -$8.59M-1.9% | -$8.43M+1.3% | ||
| —— | $408K+43.7% | $284K-90.6% | $3.02M+83.1% | $1.65M+189% | ||
| -$153K-5,000% | -$3K+25.0% | -$4K-100% | -$2K-100% | -$1K— | ||
| $425K+1,366% | $29K+164% | $11K-26.7% | $15K-83.7% | $92K+53.3% | ||
| $17K— | $0-100% | $49K— | $0-100% | $19K-24.0% | ||
| $933K+5.3% | $886K-0.9% | $894K-8.8% | $980K-0.2% | $982K+1.3% | ||
| —— | $6.32M+2,825% | $216K— | —— | —— | ||
| —— | $21K— | —— | —— | $31K-38.0% | ||
| -$8.62M-0.5% | -$8.58M-2.5% | -$8.37M+0.7% | -$8.43M-0.7% | -$8.38M+0.4% | ||
| -$8.68M-1.6% | -$8.55M+3.6% | -$8.87M-3.2% | -$8.59M-1.9% | -$8.43M+1.3% | ||
| $433K-5.9% | $460K-7.8% | $499K+4.6% | $477K+1.9% | $468K-5.6% | ||
| —— | $22K+120% | $10K-73.0% | $37K+15.6% | $32K-86.4% | ||
| $7.36M+89.0% | $3.89M-11.3% | $4.39M-23.5% | $5.74M-13.9% | $6.67M+314% | ||
| $0+100% | -$32K— | —— | —— | $0— | ||
| $2.35M-79.7% | $11.56M+53.1% | $7.55M— | —— | $27.64M+499% | ||
| $2.35M-79.7% | $11.56M+53.1% | $7.55M— | —— | $27.64M+499% |
Chart any of these lines over time, or line them up against competitors.
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.
