Natural Grocers by Vitamin Cottage NGVC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.43M+2.5% | $11.33M+14.0% | $11.8M+31.0% | $11.61M+26.0% | $13.1M+64.6% | ||
| $8.15M+3.3% | $7.97M+0.3% | $8.02M+1.1% | $7.95M+1.4% | $7.89M+2.4% | ||
| $945K+15.0% | $857K-40.3% | $860K-7.4% | $843K-20.6% | $822K+90.3% | ||
| $380K+136% | $46K+106% | -$164K+88.6% | -$644K+26.8% | -$1.06M+12.5% | ||
| $2K+100% | $1K0.0% | $1K-66.7% | $1K-80.0% | $1K-80.0% | ||
| —— | $13K+187% | $4K— | $45K— | $0— | ||
| $2.78M+443% | -$2.08M-1,346% | —— | $687K+1,618% | $512K+330% | ||
| —— | -$5.08M-543% | $8.34M+150% | $0+100% | $2.95M+132% | ||
| $6.14M-65.2% | -$977K+92.5% | -$1.57M-120% | -$9.17M— | $17.62M+211% | ||
| -$379K-146% | -$5.5M-328% | $5.76M+11.0% | -$3.9M-136% | $822K+154% | ||
| —— | $408K-28.4% | $284K+373% | $3.02M+111% | $1.65M+322% | ||
| -$153K-15,200% | -$3K— | -$4K— | -$2K-101% | -$1K— | ||
| $1.61M— | -$604K— | $604K— | $0+100% | -$0— | ||
| -$8.68M-3.0% | -$8.55M-0.1% | -$8.87M-0.6% | -$8.59M+0.3% | -$8.43M-0.8% | ||
| $22.71M-33.3% | $21.13M+688% | $15.63M-36.2% | $2.93M-76.4% | $34.06M+68.4% | ||
| $20.36M+217% | $9.57M-0.5% | $8.08M+23.8% | $7.08M-19.8% | $6.42M-38.5% | ||
| $425K+362% | $29K-51.7% | $11K-96.3% | $15K-96.8% | $92K-64.6% | ||
| $17K-10.5% | $0-100% | $49K+44.1% | $0— | $19K+533% | ||
| -$20.76M-221% | -$9.58M-1.7% | -$8.03M-18.2% | -$7.06M+24.0% | -$6.46M+39.6% | ||
| $3.46M+25.6% | $3.46M+25.7% | $2.75M+20.7% | $2.76M+20.9% | $2.75M+20.8% | ||
| $159.8M+1.7% | $161.5M+2.9% | $180M+20.9% | $172M+6.5% | $157.2M+13.3% | ||
| $159.8M— | $161.5M— | $0-100% | $0-100% | -$0-100% | ||
| $933K-5.0% | $886K-8.6% | $894K-6.6% | $980K+3.5% | $982K+10.2% | ||
| $40K-45.2% | $1.12M+11.8% | $12K-99.0% | $167K+1.8% | $73K+7,200% | ||
| -$4.43M+65.2% | -$5.46M-231% | -$3.66M+83.9% | -$3.9M-1,954% | -$12.71M-4.4% | ||
| —— | $6.09M+339% | $3.94M+178% | —— | $14.89M+662% | ||
| $132K-68.0% | $214K-30.5% | $222K-62.1% | $238K-62.9% | $413K-24.6% | ||
| $7.21M+0.7% | $7K-95.7% | $4.27M-19.7% | $4.32M+140% | $7.17M+10.9% | ||
| $2K+100% | $1K0.0% | $1K-66.7% | $1K-80.0% | $1K-80.0% | ||
| $6.14M-65.2% | -$977K+92.5% | -$1.57M-120% | -$9.17M— | $17.62M+211% | ||
| $1.61M— | -$604K— | $604K— | $0+100% | -$0— | ||
| -$8.68M-3.0% | -$8.55M-0.1% | -$8.87M-0.6% | -$8.59M+0.3% | -$8.43M-0.8% | ||
| —— | $408K-28.4% | $284K+373% | $3.02M+111% | $1.65M+322% | ||
| -$153K-15,200% | -$3K— | -$4K— | -$2K-101% | -$1K— | ||
| $425K+362% | $29K-51.7% | $11K-96.3% | $15K-96.8% | $92K-64.6% | ||
| $17K-10.5% | $0-100% | $49K+44.1% | $0— | $19K+533% | ||
| $933K-5.0% | $886K-8.6% | $894K-6.6% | $980K+3.5% | $982K+10.2% | ||
| —— | $6.32M+65.0% | $216K-80.4% | —— | —— | ||
| —— | $21K-58.0% | —— | —— | $31K+133% | ||
| -$8.62M-2.9% | -$8.58M-2.0% | -$8.37M+0.8% | -$8.43M-1.1% | -$8.38M-0.4% | ||
| -$8.68M-3.0% | -$8.55M-0.1% | -$8.87M-0.6% | -$8.59M+0.3% | -$8.43M-0.8% | ||
| $433K-7.5% | $460K-7.3% | $499K-3.5% | $477K+3.5% | $468K-7.5% | ||
| —— | $22K-90.7% | $10K— | $37K+1,133% | $32K+967% | ||
| $7.36M+10.3% | $3.89M+142% | $4.39M-52.5% | $5.74M+57.6% | $6.67M+40.4% | ||
| $0— | -$32K— | —— | —— | $0+100% | ||
| $2.35M-91.5% | $11.56M+267% | $7.55M-58.0% | —— | $27.64M+183% | ||
| $2.35M-91.5% | $11.56M+267% | $7.55M-58.0% | —— | $27.64M+183% |
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- 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.
