Natural Grocers by Vitamin Cottage, Inc. Investing Cash Flow
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Investing Cash Flow of -$40.34 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$10.00M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.76M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$9.58M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.03M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$30.97M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$38.60M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$37.95M.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$31.14M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$30.76M derived: sum of 2 quarters · filed 2026-08-06 | -$40.34M 10-Q · filed 2026-08-06 | -$48.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$20.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$30.34M 10-Q · filed 2026-05-07 | -$38.37M derived: sum of 3 quarters · filed 2026-05-07 | -$45.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$9.58M 10-Q · filed 2026-02-05 | -$17.61M derived: sum of 2 quarters · filed 2026-02-05 | -$24.67M derived: sum of 3 quarters · filed 2026-08-06 | -$31.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$15.09M derived: sum of 2 quarters · filed 2026-08-06 | -$21.55M derived: sum of 3 quarters · filed 2026-08-06 | -$30.97M 10-K · filed 2025-12-11 |
| 2025-06-30 | -$7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$13.53M derived: sum of 2 quarters · filed 2026-08-06 | -$22.94M 10-Q · filed 2026-08-06 | -$29.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$15.88M 10-Q · filed 2026-05-07 | -$22.67M derived: sum of 3 quarters · filed 2026-05-07 | -$31.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$9.42M 10-Q · filed 2026-02-05 | -$16.21M derived: sum of 2 quarters · filed 2026-02-05 | -$25.51M derived: sum of 3 quarters · filed 2026-02-05 | -$36.21M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$16.09M derived: sum of 2 quarters · filed 2025-12-11 | -$26.79M derived: sum of 3 quarters · filed 2025-12-11 | -$38.60M 10-K · filed 2025-12-11 |
| 2024-06-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$20.00M derived: sum of 2 quarters · filed 2025-08-07 | -$31.81M 10-Q · filed 2025-08-07 | -$45.46M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$22.51M 10-Q · filed 2025-05-08 | -$36.16M derived: sum of 3 quarters · filed 2025-12-11 | -$42.70M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | -$11.81M 10-Q · filed 2025-02-06 | -$25.46M derived: sum of 2 quarters · filed 2025-12-11 | -$31.99M derived: sum of 3 quarters · filed 2025-12-11 | -$38.48M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | -$13.65M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$20.18M derived: sum of 2 quarters · filed 2025-12-11 | -$26.68M derived: sum of 3 quarters · filed 2025-12-11 | -$37.95M 10-K · filed 2025-12-11 |
| 2023-06-30 | -$6.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | -$13.02M derived: sum of 2 quarters · filed 2024-08-08 | -$24.30M 10-Q · filed 2024-08-08 | -$37.42M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | -$6.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$17.77M 10-Q · filed 2024-05-09 | -$30.89M derived: sum of 3 quarters · filed 2024-12-12 | -$36.61M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | -$11.28M 10-Q · filed 2024-02-08 | -$24.40M derived: sum of 2 quarters · filed 2024-12-12 | -$30.12M derived: sum of 3 quarters · filed 2024-12-12 | -$37.10M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | -$13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | -$18.85M derived: sum of 2 quarters · filed 2024-12-12 | -$25.83M derived: sum of 3 quarters · filed 2024-12-12 | -$31.14M 10-K · filed 2024-12-12 |
| 2022-06-30 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$12.70M derived: sum of 2 quarters · filed 2023-08-03 | -$18.02M 10-Q · filed 2023-08-03 | -$28.98M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | -$6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$12.29M 10-Q · filed 2023-05-04 | -$23.26M derived: sum of 3 quarters · filed 2023-12-07 | -$30.51M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | -$5.32M 10-Q · filed 2023-02-02 | -$16.28M derived: sum of 2 quarters · filed 2023-12-07 | -$23.53M derived: sum of 3 quarters · filed 2023-12-07 | -$29.37M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | -$10.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | -$18.21M derived: sum of 2 quarters · filed 2023-12-07 | -$24.05M derived: sum of 3 quarters · filed 2023-12-07 | -$27.75M 10-K · filed 2023-12-07 |
| 2021-06-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | -$13.09M derived: sum of 2 quarters · filed 2022-08-04 | -$16.79M 10-Q · filed 2022-08-04 | -$20.88M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | -$5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$9.54M 10-Q · filed 2022-05-05 | -$13.63M derived: sum of 3 quarters · filed 2022-12-08 | -$18.97M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | -$3.70M 10-Q · filed 2022-02-03 | -$7.79M derived: sum of 2 quarters · filed 2022-12-08 | -$13.13M derived: sum of 3 quarters · filed 2022-12-08 | -$21.28M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$9.43M derived: sum of 2 quarters · filed 2022-12-08 | -$17.58M derived: sum of 3 quarters · filed 2022-12-08 | -$29.56M 10-K · filed 2022-12-08 |
| 2020-06-30 | -$5.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$13.49M derived: sum of 2 quarters · filed 2021-08-05 | -$25.47M 10-Q · filed 2021-08-05 | -$35.34M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | -$8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$20.13M 10-Q · filed 2021-05-06 | -$30.01M derived: sum of 3 quarters · filed 2021-12-09 | -$34.91M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | -$11.97M 10-Q · filed 2021-02-04 | -$21.85M derived: sum of 2 quarters · filed 2021-12-09 | -$26.76M derived: sum of 3 quarters · filed 2021-12-09 | -$32.28M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | -$9.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$14.78M derived: sum of 2 quarters · filed 2021-12-09 | -$20.30M derived: sum of 3 quarters · filed 2021-12-09 | -$31.86M 10-K · filed 2021-12-09 |
| 2019-06-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$10.43M derived: sum of 2 quarters · filed 2020-08-06 | -$21.99M 10-Q · filed 2020-08-06 | -$29.02M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-03-31 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | -$17.08M 10-Q · filed 2020-05-07 | -$24.11M derived: sum of 3 quarters · filed 2020-12-10 | -$30.10M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-12-31 | -$11.56M 10-Q · filed 2020-02-06 | -$18.59M derived: sum of 2 quarters · filed 2020-12-10 | -$24.58M derived: sum of 3 quarters · filed 2020-12-10 | -$30.22M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-09-30 | -$7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$13.02M derived: sum of 2 quarters · filed 2020-12-10 | -$18.66M derived: sum of 3 quarters · filed 2020-12-10 | -$23.54M 10-K · filed 2020-12-10 |
| 2018-06-30 | -$5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$11.63M derived: sum of 2 quarters · filed 2019-08-01 | -$16.52M 10-Q · filed 2019-08-01 | -$20.85M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | -$10.53M 10-Q · filed 2019-05-02 | -$14.86M derived: sum of 3 quarters · filed 2019-12-05 | -$27.99M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | -$4.88M 10-Q · filed 2019-02-07 | -$9.22M derived: sum of 2 quarters · filed 2019-12-05 | -$22.35M derived: sum of 3 quarters · filed 2019-12-05 | -$32.89M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | -$4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$17.46M derived: sum of 2 quarters · filed 2019-12-05 | -$28.01M derived: sum of 3 quarters · filed 2019-12-05 | -$38.50M 10-K · filed 2019-12-05 |
| 2017-06-30 | -$13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$23.67M derived: sum of 2 quarters · filed 2018-08-02 | -$34.16M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | -$21.03M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | -$10.49M 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | -$53.74M 10-K · filed 2018-12-06 | |||
| 2015-09-30 | -$42.34M 10-K · filed 2017-12-07 |
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