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Natural Grocers by Vitamin Cottage NGVC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Natural Grocers by Vitamin Cottage in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Operating lease liabilities | (26,080) | (25,565) |
| Accounts payable | 5,686 | (4,520) |
| Accrued expenses | (10,718) | (4,366) |
| Net cash provided by operating activities | 55,097 | 39,677 |
| Investing activities: | ||
| Acquisition of property and equipment | (39,936) | (23,124) |
| Acquisition of other intangibles | (460) | (167) |
| Proceeds from sale of property and equipment | 29 | 44 |
Item 1. Financial Statements
FAQ
- What is Natural Grocers by Vitamin Cottage's operating cash flow?
- Natural Grocers by Vitamin Cottage (NGVC) reported operating cash flow of $11.26M in Q2 2026.
- How has Natural Grocers by Vitamin Cottage's operating cash flow changed year-over-year?
- Natural Grocers by Vitamin Cottage's operating cash flow increased by 283.8% year-over-year, from $2.93M to $11.26M.
- What is the long-term trend for Natural Grocers by Vitamin Cottage's operating cash flow?
- Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $53.88M to $55.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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