Natural Grocers by Vitamin Cottage
NGVC
Last Price
52 Week Range
$23.47 - $61.22
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Natural Grocers by Vitamin Cottage Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.935M | $46.444M | $47.84M | ||||||||||||||||
| $30.93M | $31.814M | $31.837M | ||||||||||||||||
| $-3.955M | $-2.608M | $-1.82M | ||||||||||||||||
| $2.829M | $3.96M | $3.382M | ||||||||||||||||
| $8.052M | $10.068M | $26.945M | ||||||||||||||||
| $1.969M | $-34.374M | $0.004M | ||||||||||||||||
| $73.76M | $55.304M | $108.188M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-37.541M | - | $1.59M | ||||||||||||||||
| - | - | $49K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| $-1.059M | $-30.971M | $-32.772M | ||||||||||||||||
| $-38.6M | $-30.971M | $-31.133M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-11.298M | $-38.257M | $-47.074M | ||||||||||||||||
| $-1.449M | $-1.254M | $-1.36M | ||||||||||||||||
| $-31.866M | $-11.009M | $-11.715M | ||||||||||||||||
| $-0.018M | $34.432M | $-0.012M | ||||||||||||||||
| $-44.631M | $-16.088M | $-60.161M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.342M | $8.871M | $6.316M | ||||||||||||||||
| $-9.471M | $8.245M | $16.894M | ||||||||||||||||
| $8.871M | $17.116M | $23.21M | ||||||||||||||||
| $73.76M | $55.304M | $108.188M | ||||||||||||||||
| $-38.68M | $-31.201M | $-15.055M | ||||||||||||||||
| $35.08M | $24.103M | $93.133M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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