annual CFF:
-$44.63M-$24.28M(-119.28%)Summary
- As of today (June 24, 2025), NGVC annual cash flow from financing activities is -$44.63 million, with the most recent change of -$24.28 million (-119.28%) on September 30, 2024.
- During the last 3 years, NGVC annual CFF has fallen by -$13.65 million (-44.06%).
- NGVC annual CFF is now -271.56% below its all-time high of $26.02 million, reached on September 30, 2016.
Performance
NGVC Cash from financing Chart
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quarterly CFF:
-$12.71M-$16.89M(-403.97%)Summary
- As of today (June 24, 2025), NGVC quarterly cash flow from financing activities is -$12.71 million, with the most recent change of -$16.89 million (-403.97%) on March 31, 2025.
- Over the past year, NGVC quarterly CFF has dropped by -$536.00 thousand (-4.40%).
- NGVC quarterly CFF is now -162.55% below its all-time high of $20.31 million, reached on September 30, 2012.
Performance
NGVC quarterly CFF Chart
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TTM CFF:
-$31.45M-$536.00K(-1.73%)Summary
- As of today (June 24, 2025), NGVC TTM cash flow from financing activities is -$31.45 million, with the most recent change of -$536.00 thousand (-1.73%) on March 31, 2025.
- Over the past year, NGVC TTM CFF has increased by +$448.00 thousand (+1.40%).
- NGVC TTM CFF is now -220.88% below its all-time high of $26.02 million, reached on September 30, 2016.
Performance
NGVC TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
NGVC Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.3% | -4.4% | +1.4% |
| 3 y3 years | -44.1% | -156.7% | -22.2% |
| 5 y5 years | -412.9% | -20.9% | -107.7% |
NGVC Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -121.1% | at low | -404.0% | +44.1% | -74.7% | +29.5% |
| 5 y | 5-year | -412.9% | at low | -404.0% | +44.1% | -115.0% | +29.5% |
| alltime | all time | -271.6% | at low | -162.6% | +44.1% | -220.9% | +29.5% |
NGVC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$12.71M(-404.0%) | -$31.45M(+1.7%) |
| Dec 2024 | - | $4.18M(-118.4%) | -$30.91M(-30.7%) |
| Sep 2024 | -$44.63M(+119.3%) | -$22.73M(>+9900.0%) | -$44.63M(+65.7%) |
| Jun 2024 | - | -$190.00K(-98.4%) | -$26.93M(-15.6%) |
| Mar 2024 | - | -$12.17M(+27.6%) | -$31.90M(+28.3%) |
| Dec 2023 | - | -$9.54M(+89.7%) | -$24.86M(+22.1%) |
| Sep 2023 | -$20.35M(+0.8%) | -$5.03M(-2.5%) | -$20.35M(+0.4%) |
| Jun 2023 | - | -$5.16M(+0.5%) | -$20.26M(-0.1%) |
| Mar 2023 | - | -$5.13M(+2.0%) | -$20.28M(+0.9%) |
| Dec 2022 | - | -$5.03M(+1.9%) | -$20.10M(-0.5%) |
| Sep 2022 | -$20.19M(-34.8%) | -$4.94M(-4.5%) | -$20.19M(+12.2%) |
| Jun 2022 | - | -$5.17M(+4.5%) | -$18.00M(-30.1%) |
| Mar 2022 | - | -$4.95M(-3.4%) | -$25.73M(+9.1%) |
| Dec 2021 | - | -$5.13M(+86.4%) | -$23.59M(-23.9%) |
| Sep 2021 | -$30.98M(+111.8%) | -$2.75M(-78.7%) | -$30.98M(+1.5%) |
| Jun 2021 | - | -$12.91M(+360.3%) | -$30.51M(+53.5%) |
| Mar 2021 | - | -$2.81M(-77.6%) | -$19.88M(-27.9%) |
| Dec 2020 | - | -$12.52M(+449.4%) | -$27.58M(+88.6%) |
| Sep 2020 | -$14.63M(+68.1%) | -$2.28M(-0.0%) | -$14.63M(-14.0%) |
| Jun 2020 | - | -$2.28M(-78.3%) | -$17.00M(+12.3%) |
| Mar 2020 | - | -$10.51M(-2509.4%) | -$15.14M(+103.6%) |
| Dec 2019 | - | $436.00K(-109.4%) | -$7.44M(-14.5%) |
| Sep 2019 | -$8.70M(-47.1%) | -$4.66M(+1011.0%) | -$8.70M(+17.9%) |
| Jun 2019 | - | -$419.00K(-85.0%) | -$7.38M(-29.1%) |
| Mar 2019 | - | -$2.80M(+237.5%) | -$10.41M(-18.4%) |
| Dec 2018 | - | -$829.00K(-75.1%) | -$12.76M(-22.4%) |
| Sep 2018 | -$16.44M(<-9900.0%) | -$3.33M(-3.2%) | -$16.44M(+33.0%) |
| Jun 2018 | - | -$3.44M(-33.1%) | -$12.37M(+48.7%) |
| Mar 2018 | - | -$5.15M(+13.9%) | -$8.32M(+113.9%) |
| Dec 2017 | - | -$4.52M(-708.8%) | -$3.89M(-2624.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $154.00K(-99.4%) | $742.00K(+22.6%) | $154.00K(-97.8%) |
| Jun 2017 | - | $605.00K(-184.4%) | $7.08M(-57.1%) |
| Mar 2017 | - | -$717.00K(+50.6%) | $16.50M(-35.7%) |
| Dec 2016 | - | -$476.00K(-106.2%) | $25.64M(-1.5%) |
| Sep 2016 | $26.02M(-3114.5%) | $7.67M(-23.5%) | $26.02M(+43.0%) |
| Jun 2016 | - | $10.02M(+18.9%) | $18.19M(+124.1%) |
| Mar 2016 | - | $8.42M(-8695.9%) | $8.12M(-304.6%) |
| Dec 2015 | - | -$98.00K(-38.0%) | -$3.97M(+359.6%) |
| Sep 2015 | -$863.00K(-929.8%) | -$158.00K(+198.1%) | -$863.00K(-5.0%) |
| Jun 2015 | - | -$53.00K(-98.6%) | -$908.00K(+2.0%) |
| Mar 2015 | - | -$3.66M(-221.7%) | -$890.00K(-128.3%) |
| Dec 2014 | - | $3.00M(-1580.3%) | $3.15M(+2924.0%) |
| Sep 2014 | $104.00K(-141.3%) | -$203.00K(+480.0%) | $104.00K(-78.5%) |
| Jun 2014 | - | -$35.00K(-109.3%) | $483.00K(+48.2%) |
| Mar 2014 | - | $378.00K(-1150.0%) | $326.00K(+379.4%) |
| Dec 2013 | - | -$36.00K(-120.5%) | $68.00K(-127.0%) |
| Sep 2013 | -$252.00K(-101.5%) | $176.00K(-191.7%) | -$252.00K(-101.3%) |
| Jun 2013 | - | -$192.00K(-260.0%) | $19.89M(+1.5%) |
| Mar 2013 | - | $120.00K(-133.7%) | $19.60M(+34.0%) |
| Dec 2012 | - | -$356.00K(-101.8%) | $14.63M(-15.3%) |
| Sep 2012 | $17.27M(+366.5%) | $20.31M(-4332.0%) | $17.27M(-743.3%) |
| Jun 2012 | - | -$480.00K(-90.1%) | -$2.68M(+792.5%) |
| Mar 2012 | - | -$4.85M(-312.1%) | -$300.80K(-106.4%) |
| Dec 2011 | - | $2.29M(+535.1%) | $4.71M(+27.3%) |
| Sep 2011 | $3.70M(+64.1%) | $360.20K(-81.1%) | $3.70M(+10.8%) |
| Jun 2011 | - | $1.90M(+1073.0%) | $3.34M(+132.4%) |
| Mar 2011 | - | $162.30K(-87.3%) | $1.44M(+12.7%) |
| Dec 2010 | - | $1.28M | $1.28M |
| Sep 2010 | $2.26M(-153.9%) | - | - |
| Sep 2009 | -$4.18M | - | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual cash flow from financing activities?
- What is the all time high annual CFF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual CFF year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly CFF year-on-year change?
- What is Natural Grocers by Vitamin Cottage TTM cash flow from financing activities?
- What is the all time high TTM CFF for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage TTM CFF year-on-year change?
What is Natural Grocers by Vitamin Cottage annual cash flow from financing activities?
The current annual CFF of NGVC is -$44.63M
What is the all time high annual CFF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual cash flow from financing activities is $26.02M
What is Natural Grocers by Vitamin Cottage annual CFF year-on-year change?
Over the past year, NGVC annual cash flow from financing activities has changed by -$24.28M (-119.28%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from financing activities?
The current quarterly CFF of NGVC is -$12.71M
What is the all time high quarterly CFF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly cash flow from financing activities is $20.31M
What is Natural Grocers by Vitamin Cottage quarterly CFF year-on-year change?
Over the past year, NGVC quarterly cash flow from financing activities has changed by -$536.00K (-4.40%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from financing activities?
The current TTM CFF of NGVC is -$31.45M
What is the all time high TTM CFF for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high TTM cash flow from financing activities is $26.02M
What is Natural Grocers by Vitamin Cottage TTM CFF year-on-year change?
Over the past year, NGVC TTM cash flow from financing activities has changed by +$448.00K (+1.40%)