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 official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Natural Grocers by Vitamin Cottage's operating cash flow?
- Natural Grocers by Vitamin Cottage (NGVC) reported operating cash flow of $22.71M in Q1 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 decreased by 33.3% year-over-year, from $34.06M to $22.71M.
- 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.