Natural Grocers by Vitamin Cottage, Inc. Operating Cash Flow
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Operating Cash Flow of $55.10 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $11.26M, a 283.84% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $22.70M, a 33.34% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $21.13M, a 687.99% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $15.63M, a 36.16% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $55.30M, a 25.02% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $73.76M, a 14.17% increase from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $64.61M, a 62.76% increase from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $39.69M, a 26.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $33.96M derived: sum of 2 quarters · filed 2026-08-06 | $55.10M 10-Q · filed 2026-08-06 | $70.72M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $43.84M 10-Q · filed 2026-05-07 | $59.47M derived: sum of 3 quarters · filed 2026-05-07 | $62.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $21.13M 10-Q · filed 2026-02-05 | $36.76M derived: sum of 2 quarters · filed 2026-02-05 | $39.69M derived: sum of 3 quarters · filed 2026-08-06 | $73.76M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $15.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $18.56M derived: sum of 2 quarters · filed 2026-08-06 | $52.62M derived: sum of 3 quarters · filed 2026-08-06 | $55.30M 10-K · filed 2025-12-11 |
| 2025-06-30 | $2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $36.99M derived: sum of 2 quarters · filed 2026-08-06 | $39.68M 10-Q · filed 2026-08-06 | $64.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $36.74M 10-Q · filed 2026-05-07 | $61.22M derived: sum of 3 quarters · filed 2026-05-07 | $73.66M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.68M 10-Q · filed 2026-02-05 | $27.16M derived: sum of 2 quarters · filed 2026-02-05 | $39.59M derived: sum of 3 quarters · filed 2026-02-05 | $59.82M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $24.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $36.91M derived: sum of 2 quarters · filed 2025-12-11 | $57.14M derived: sum of 3 quarters · filed 2025-12-11 | $73.76M 10-K · filed 2025-12-11 |
| 2024-06-30 | $12.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $32.66M derived: sum of 2 quarters · filed 2025-08-07 | $49.28M 10-Q · filed 2025-08-07 | $77.73M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | $20.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $36.85M 10-Q · filed 2025-05-08 | $65.29M derived: sum of 3 quarters · filed 2025-12-11 | $66.60M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | $16.62M 10-Q · filed 2025-02-06 | $45.07M derived: sum of 2 quarters · filed 2025-12-11 | $46.37M derived: sum of 3 quarters · filed 2025-12-11 | $60.02M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | $28.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $29.75M derived: sum of 2 quarters · filed 2025-12-11 | $43.40M derived: sum of 3 quarters · filed 2025-12-11 | $64.61M 10-K · filed 2025-12-11 |
| 2023-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $14.95M derived: sum of 2 quarters · filed 2024-08-08 | $36.16M 10-Q · filed 2024-08-08 | $46.35M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $34.86M 10-Q · filed 2024-05-09 | $45.05M derived: sum of 3 quarters · filed 2024-12-12 | $46.97M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $21.21M 10-Q · filed 2024-02-08 | $31.39M derived: sum of 2 quarters · filed 2024-12-12 | $33.32M derived: sum of 3 quarters · filed 2024-12-12 | $48.84M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $12.11M derived: sum of 2 quarters · filed 2024-12-12 | $27.63M derived: sum of 3 quarters · filed 2024-12-12 | $39.69M 10-K · filed 2024-12-12 |
| 2022-06-30 | $1.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $17.45M derived: sum of 2 quarters · filed 2023-08-03 | $29.50M 10-Q · filed 2023-08-03 | $52.37M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $15.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $27.58M 10-Q · filed 2023-05-04 | $50.45M derived: sum of 3 quarters · filed 2023-12-07 | $64.16M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $12.06M 10-Q · filed 2023-02-02 | $34.93M derived: sum of 2 quarters · filed 2023-12-07 | $48.63M derived: sum of 3 quarters · filed 2023-12-07 | $53.60M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $22.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $36.58M derived: sum of 2 quarters · filed 2023-12-07 | $41.54M derived: sum of 3 quarters · filed 2023-12-07 | $53.88M 10-K · filed 2023-12-07 |
| 2021-06-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $18.67M derived: sum of 2 quarters · filed 2022-08-04 | $31.01M 10-Q · filed 2022-08-04 | $36.06M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $17.30M 10-Q · filed 2022-05-05 | $22.35M derived: sum of 3 quarters · filed 2022-12-08 | $30.45M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $12.34M 10-Q · filed 2022-02-03 | $17.39M derived: sum of 2 quarters · filed 2022-12-08 | $25.49M derived: sum of 3 quarters · filed 2022-12-08 | $68.37M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $13.14M derived: sum of 2 quarters · filed 2022-12-08 | $56.02M derived: sum of 3 quarters · filed 2022-12-08 | $66.50M 10-K · filed 2022-12-08 |
| 2020-06-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $50.98M derived: sum of 2 quarters · filed 2021-08-05 | $61.46M 10-Q · filed 2021-08-05 | $70.54M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $42.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $53.36M 10-Q · filed 2021-05-06 | $62.45M derived: sum of 3 quarters · filed 2021-12-09 | $68.15M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-12-31 | $10.48M 10-Q · filed 2021-02-04 | $19.57M derived: sum of 2 quarters · filed 2021-12-09 | $25.27M derived: sum of 3 quarters · filed 2021-12-09 | $40.34M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-09-30 | $9.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $14.79M derived: sum of 2 quarters · filed 2021-12-09 | $29.86M derived: sum of 3 quarters · filed 2021-12-09 | $37.38M 10-K · filed 2021-12-09 |
| 2019-06-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $20.77M derived: sum of 2 quarters · filed 2020-08-06 | $28.30M 10-Q · filed 2020-08-06 | $40.85M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-03-31 | $15.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $22.59M 10-Q · filed 2020-05-07 | $35.15M derived: sum of 3 quarters · filed 2020-12-10 | $43.72M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-12-31 | $7.53M 10-Q · filed 2020-02-06 | $20.08M derived: sum of 2 quarters · filed 2020-12-10 | $28.65M derived: sum of 3 quarters · filed 2020-12-10 | $39.42M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-09-30 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $21.13M derived: sum of 2 quarters · filed 2020-12-10 | $31.89M derived: sum of 3 quarters · filed 2020-12-10 | $42.86M 10-K · filed 2020-12-10 |
| 2018-06-30 | $8.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $19.34M derived: sum of 2 quarters · filed 2019-08-01 | $30.31M 10-Q · filed 2019-08-01 | $35.30M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-03-31 | $10.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $21.74M 10-Q · filed 2019-05-02 | $26.73M derived: sum of 3 quarters · filed 2019-12-05 | $40.14M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-12-31 | $10.97M 10-Q · filed 2019-02-07 | $15.96M derived: sum of 2 quarters · filed 2019-12-05 | $29.37M derived: sum of 3 quarters · filed 2019-12-05 | $37.72M derived: sum of 4 quarters · filed 2019-12-05 |
| 2017-09-30 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $18.41M derived: sum of 2 quarters · filed 2019-12-05 | $26.75M derived: sum of 3 quarters · filed 2019-12-05 | $40.85M 10-K · filed 2019-12-05 |
| 2017-06-30 | $13.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $21.76M derived: sum of 2 quarters · filed 2018-08-02 | $35.86M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $8.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $22.44M 10-Q · filed 2018-05-03 | ||
| 2016-12-31 | $14.09M 10-Q · filed 2018-02-01 | |||
| 2016-09-30 | $28.83M 10-K · filed 2018-12-06 | |||
| 2015-09-30 | $41.00M 10-K · filed 2017-12-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Grocery Outlet Holding Corp. (GO) | United States | $1.121B | -2.70 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |