Annual CFF
-$50.52M$5.89M-13.19%
Summary
- Current Value
- As of today, NGVC annual cash from financing is -$50.52M, down -13.19% on
- Historical Performance
- NGVC annual cash from financing is down -150.24% over the past 3 years, and down -245.41% over the past 5 years
- All-Time High Comparison
- NGVC annual cash from financing is currently -294.20% below its historical high of $26.02M set on
- 3-Year Low Comparison
- NGVC annual cash from financing is at its 3-year low
- Sector Comparison
- NGVC annual cash from financing is higher than 43.24% of companies in Consumer Defensive sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$50.52M | -13.2% | -150.2% | -245.4% | -2339.6% | |
| Quarterly Cash From Financing | -$38.09M | -67.4% | -671.1% | -1572.2% | -3086.2% | |
| TTM Cash From Financing | -$50.52M | -13.2% | -150.2% | -245.4% | -4060.5% | |
| Price | $25.27 | -35.2% | +149.2% | +68.6% | – | |
| Annual Cash From Operations | $89.74M | +21.7% | +126.1% | +34.9% | +1073.3% | |
| Annual Cash From Investing | -$30.97M | +19.8% | +0.6% | -4.8% | -167.0% | |
| Annual Dividends Paid | $11.01M | -65.5% | +21.4% | +74.7% | +100.0% | |
| Annual Total Debt | $332.02M | -4.2% | -15.6% | -17.0% | +1298.1% | |
| Shares Outstanding | 23.03M | +0.4% | +1.4% | +2.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$20.19M | N/A | -150.2% |
| 5Y | -$14.63M | N/A | -245.4% |
| All | $26.02M | -294.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$50.52M | at low | |
| 5Y | -$50.52M | at low | |
| All | -$50.52M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of NGVC?
As of today, NGVC annual cash from financing is -$50.52M
What is 1-year change in NGVC annual cash from financing?
NGVC annual cash from financing is down -13.19% year-over-year
What is 3-year change in NGVC annual cash from financing?
NGVC annual cash from financing is down -150.24% over the past 3 years
How far is NGVC annual cash from financing from its all-time high?
NGVC annual cash from financing is currently -294.20% below its historical high of $26.02M set on September 30, 2016
How does NGVC annual cash from financing rank versus sector peers?
NGVC annual cash from financing is higher than 43.24% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly CFF
-$38.09M$34.19M-876.22%
Summary
- Current Value
- As of today, NGVC quarterly cash from financing is -$38.09M, down -876.22% on
- Historical Performance
- NGVC quarterly cash from financing is down -67.44% year-over-year, and down -671.09% over the past 3 years
- All-Time High Comparison
- NGVC quarterly cash from financing is currently -287.52% below its historical high of $20.31M set on
- 3-Year Low Comparison
- NGVC quarterly cash from financing is at its 3-year low
- Sector Comparison
- NGVC quarterly cash from financing is higher than 32.23% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$38.09M | -876.2% | -67.4% | -671.1% | -1572.2% | |
| Annual Cash From Financing | -$50.52M | – | -13.2% | -150.2% | -245.4% | |
| TTM Cash From Financing | -$50.52M | -43.6% | -13.2% | -150.2% | -245.4% | |
| Price | $25.27 | -36.6% | -35.2% | +149.2% | +68.6% | |
| Quarterly Cash From Operations | $50.06M | +1606.8% | +104.3% | +391.4% | +892.0% | |
| Quarterly Cash From Investing | -$8.03M | -13.7% | -18.2% | +38.8% | -96.4% | |
| Quarterly Dividends Paid | $2.75M | -0.0% | +20.7% | +21.3% | +74.8% | |
| Quarterly Total Debt | $332.02M | -0.8% | -4.2% | -15.6% | -17.0% | |
| Shares Outstanding | 23.03M | – | +0.4% | +1.4% | +2.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.18M | N/A | -1011.3% |
| 3Y | $4.18M | -1011.3% | |
| 5Y | $4.18M | -1011.3% | |
| All | $20.31M | -287.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.09M | at low | |
| 3Y | -$38.09M | at low | |
| 5Y | -$38.09M | at low | |
| All | -$38.09M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NGVC?
As of today, NGVC quarterly cash from financing is -$38.09M
What is NGVC quarterly cash from financing most recent change?
NGVC quarterly cash from financing was down -876.22% on September 30, 2025
What is 1-year change in NGVC quarterly cash from financing?
NGVC quarterly cash from financing is down -67.44% year-over-year
How far is NGVC quarterly cash from financing from its all-time high?
NGVC quarterly cash from financing is currently -287.52% below its historical high of $20.31M set on September 30, 2012
How does NGVC quarterly cash from financing rank versus sector peers?
NGVC quarterly cash from financing is higher than 32.23% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
TTM CFF
-$50.52M$15.34M-43.61%
Summary
- Current Value
- As of today, NGVC TTM cash from financing is -$50.52M, down -43.61% on
- Historical Performance
- NGVC TTM cash from financing is down -13.19% year-over-year, and down -150.24% over the past 3 years
- All-Time High Comparison
- NGVC TTM cash from financing is currently -294.20% below its historical high of $26.02M set on
- 3-Year Low Comparison
- NGVC TTM cash from financing is at its 3-year low
- Sector Comparison
- NGVC TTM cash from financing is higher than 45.97% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$50.52M | -43.6% | -13.2% | -150.2% | -245.4% | |
| Annual Cash From Financing | -$50.52M | – | -13.2% | -150.2% | -245.4% | |
| Quarterly Cash From Financing | -$38.09M | -876.2% | -67.4% | -671.1% | -1572.2% | |
| Price | $25.27 | -36.6% | -35.2% | +149.2% | +68.6% | |
| TTM Cash From Operations | $89.74M | +39.8% | +21.7% | +126.1% | +34.9% | |
| TTM Cash From Investing | -$30.97M | -4.2% | +19.8% | +0.6% | -4.8% | |
| TTM Dividends Paid | $11.01M | +4.5% | -65.5% | +21.4% | +74.7% | |
| Quarterly Total Debt | $332.02M | -0.8% | -4.2% | -15.6% | -17.0% | |
| Shares Outstanding | 23.03M | – | +0.4% | +1.4% | +2.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$30.93M | N/A | -63.3% |
| 3Y | -$20.10M | N/A | -151.4% |
| 5Y | -$18.00M | -180.7% | |
| All | $26.02M | -294.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$50.52M | at low | |
| 3Y | -$50.52M | at low | |
| 5Y | -$50.52M | at low | |
| All | -$50.52M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NGVC?
As of today, NGVC TTM cash from financing is -$50.52M
What is NGVC TTM cash from financing most recent change?
NGVC TTM cash from financing was down -43.61% on September 30, 2025
What is 1-year change in NGVC TTM cash from financing?
NGVC TTM cash from financing is down -13.19% year-over-year
How far is NGVC TTM cash from financing from its all-time high?
NGVC TTM cash from financing is currently -294.20% below its historical high of $26.02M set on September 30, 2016
How does NGVC TTM cash from financing rank versus sector peers?
NGVC TTM cash from financing is higher than 45.97% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc