Natural Grocers by Vitamin Cottage, Inc. Financing Cash Flow
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Financing Cash Flow of -$14.40 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.51M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$4.43M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$5.46M, a 230.65% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.66M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$16.09M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$44.63M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$20.35M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$20.19M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$8.94M derived: sum of 2 quarters · filed 2026-08-06 | -$14.40M 10-Q · filed 2026-08-06 | -$18.06M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$9.89M 10-Q · filed 2026-05-07 | -$13.55M derived: sum of 3 quarters · filed 2026-05-07 | -$17.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$5.46M 10-Q · filed 2026-02-05 | -$9.12M derived: sum of 2 quarters · filed 2026-02-05 | -$13.02M derived: sum of 3 quarters · filed 2026-08-06 | -$25.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$3.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$7.56M derived: sum of 2 quarters · filed 2026-08-06 | -$20.27M derived: sum of 3 quarters · filed 2026-08-06 | -$16.09M 10-K · filed 2025-12-11 |
| 2025-06-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$16.61M derived: sum of 2 quarters · filed 2026-08-06 | -$12.43M 10-Q · filed 2026-08-06 | -$35.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$12.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$8.53M 10-Q · filed 2026-05-07 | -$31.26M derived: sum of 3 quarters · filed 2026-05-07 | -$31.45M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.18M 10-Q · filed 2026-02-05 | -$18.55M derived: sum of 2 quarters · filed 2026-02-05 | -$18.74M derived: sum of 3 quarters · filed 2026-02-05 | -$30.91M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$22.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$22.92M derived: sum of 2 quarters · filed 2025-12-11 | -$35.09M derived: sum of 3 quarters · filed 2025-12-11 | -$44.63M 10-K · filed 2025-12-11 |
| 2024-06-30 | -$190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$12.36M derived: sum of 2 quarters · filed 2025-08-07 | -$21.90M 10-Q · filed 2025-08-07 | -$26.93M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | -$12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$21.71M 10-Q · filed 2025-05-08 | -$26.74M derived: sum of 3 quarters · filed 2025-12-11 | -$31.90M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | -$9.54M 10-Q · filed 2025-02-06 | -$14.57M derived: sum of 2 quarters · filed 2025-12-11 | -$19.73M derived: sum of 3 quarters · filed 2025-12-11 | -$24.86M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$10.19M derived: sum of 2 quarters · filed 2025-12-11 | -$15.32M derived: sum of 3 quarters · filed 2025-12-11 | -$20.35M 10-K · filed 2025-12-11 |
| 2023-06-30 | -$5.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$10.29M derived: sum of 2 quarters · filed 2024-08-08 | -$15.32M 10-Q · filed 2024-08-08 | -$20.26M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$10.17M 10-Q · filed 2024-05-09 | -$15.11M derived: sum of 3 quarters · filed 2024-12-12 | -$20.28M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | -$5.03M 10-Q · filed 2024-02-08 | -$9.97M derived: sum of 2 quarters · filed 2024-12-12 | -$15.15M derived: sum of 3 quarters · filed 2024-12-12 | -$20.10M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | -$4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$10.11M derived: sum of 2 quarters · filed 2024-12-12 | -$15.06M derived: sum of 3 quarters · filed 2024-12-12 | -$20.19M 10-K · filed 2024-12-12 |
| 2022-06-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$10.12M derived: sum of 2 quarters · filed 2023-08-03 | -$15.25M 10-Q · filed 2023-08-03 | -$18.00M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$10.07M 10-Q · filed 2023-05-04 | -$12.82M derived: sum of 3 quarters · filed 2023-12-07 | -$25.73M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | -$5.13M 10-Q · filed 2023-02-02 | -$7.87M derived: sum of 2 quarters · filed 2023-12-07 | -$20.79M derived: sum of 3 quarters · filed 2023-12-07 | -$23.59M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$15.66M derived: sum of 2 quarters · filed 2023-12-07 | -$18.46M derived: sum of 3 quarters · filed 2023-12-07 | -$30.98M 10-K · filed 2023-12-07 |
| 2021-06-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$15.72M derived: sum of 2 quarters · filed 2022-08-04 | -$28.23M 10-Q · filed 2022-08-04 | -$30.51M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$15.32M 10-Q · filed 2022-05-05 | -$17.60M derived: sum of 3 quarters · filed 2022-12-08 | -$19.88M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | -$12.52M 10-Q · filed 2022-02-03 | -$14.79M derived: sum of 2 quarters · filed 2022-12-08 | -$17.07M derived: sum of 3 quarters · filed 2022-12-08 | -$27.58M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$4.56M derived: sum of 2 quarters · filed 2022-12-08 | -$15.06M derived: sum of 3 quarters · filed 2022-12-08 | -$14.63M 10-K · filed 2022-12-08 |
| 2020-06-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$12.78M derived: sum of 2 quarters · filed 2021-08-05 | -$12.35M 10-Q · filed 2021-08-05 | -$17.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | -$10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$10.07M 10-Q · filed 2021-05-06 | -$14.72M derived: sum of 3 quarters · filed 2021-12-09 | -$15.14M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | $436.00K 10-Q · filed 2021-02-04 | -$4.22M derived: sum of 2 quarters · filed 2021-12-09 | -$4.64M derived: sum of 3 quarters · filed 2021-12-09 | -$7.44M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$5.07M derived: sum of 2 quarters · filed 2021-12-09 | -$7.87M derived: sum of 3 quarters · filed 2021-12-09 | -$8.70M 10-K · filed 2021-12-09 |
| 2019-06-30 | -$419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$3.22M derived: sum of 2 quarters · filed 2020-08-06 | -$4.05M 10-Q · filed 2020-08-06 | -$7.38M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-03-31 | -$2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$3.63M 10-Q · filed 2020-05-07 | -$6.96M derived: sum of 3 quarters · filed 2020-12-10 | -$10.41M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-12-31 | -$829.00K 10-Q · filed 2020-02-06 | -$4.16M derived: sum of 2 quarters · filed 2020-12-10 | -$7.61M derived: sum of 3 quarters · filed 2020-12-10 | -$12.76M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-09-30 | -$3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$6.78M derived: sum of 2 quarters · filed 2020-12-10 | -$11.93M derived: sum of 3 quarters · filed 2020-12-10 | -$16.44M 10-K · filed 2020-12-10 |
| 2018-06-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$8.59M derived: sum of 2 quarters · filed 2019-08-01 | -$13.11M 10-Q · filed 2019-08-01 | -$12.37M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | -$5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$9.66M 10-Q · filed 2019-05-02 | -$8.92M derived: sum of 3 quarters · filed 2019-12-05 | -$8.32M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | -$4.52M 10-Q · filed 2019-02-07 | -$3.77M derived: sum of 2 quarters · filed 2019-12-05 | -$3.17M derived: sum of 3 quarters · filed 2019-12-05 | -$3.89M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $1.35M derived: sum of 2 quarters · filed 2019-12-05 | $630.00K derived: sum of 3 quarters · filed 2019-12-05 | $154.00K 10-K · filed 2019-12-05 |
| 2017-06-30 | $605.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$112.00K derived: sum of 2 quarters · filed 2018-08-02 | -$588.00K 10-Q · filed 2018-08-02 | |
| 2017-03-31 | -$717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$1.19M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | -$476.00K 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | $26.02M 10-K · filed 2018-12-06 | |||
| 2015-09-30 | -$863.00K 10-K · filed 2017-12-07 |
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