Annual CFF:
-$50.52M-$5.89M(-13.19%)Summary
- As of today, NGVC annual cash from financing is -$50.52 million, with the most recent change of -$5.89 million (-13.19%) on September 30, 2025.
- During the last 3 years, NGVC annual cash from financing has fallen by -$30.33 million (-150.24%).
- NGVC annual cash from financing is now -294.20% 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:
-$38.09M-$34.19M(-876.22%)Summary
- As of today, NGVC quarterly cash from financing is -$38.09 million, with the most recent change of -$34.19 million (-876.22%) on September 30, 2025.
- Over the past year, NGVC quarterly cash from financing has dropped by -$15.34 million (-67.44%).
- NGVC quarterly cash from financing is now -287.52% below its all-time high of $20.31 million, reached on September 30, 2012.
Performance
NGVC Quarterly Cash From Financing Chart
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TTM CFF:
-$50.52M-$15.34M(-43.61%)Summary
- As of today, NGVC TTM cash from financing is -$50.52 million, with the most recent change of -$15.34 million (-43.61%) on September 30, 2025.
- Over the past year, NGVC TTM cash from financing has dropped by -$5.89 million (-13.19%).
- NGVC TTM cash from financing is now -294.20% below its all-time high of $26.02 million, reached on September 30, 2016.
Performance
NGVC TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -13.2% | -67.4% | -13.2% |
| 3Y3 Years | -150.2% | -671.1% | -150.2% |
| 5Y5 Years | -245.4% | -1572.2% | -245.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -150.2% | at low | -1011.3% | at low | -151.4% | at low |
| 5Y | 5-Year | -245.4% | at low | -1011.3% | at low | -245.4% | at low |
| All-Time | All-Time | -294.2% | at low | -287.5% | at low | -294.2% | at low |
NGVC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | -$50.52M(-13.2%) | -$38.09M(-876.2%) | -$50.52M(-43.6%) |
| Jun 2025 | - | -$3.90M(+69.3%) | -$35.18M(-11.8%) |
| Mar 2025 | - | -$12.71M(-404.0%) | -$31.47M(-1.7%) |
| Dec 2024 | - | $4.18M(+118.4%) | -$30.93M(+30.7%) |
| Sep 2024 | -$44.63M(-119.3%) | -$22.75M(>-9900.0%) | -$44.63M(-65.9%) |
| Jun 2024 | - | -$190.00K(+98.4%) | -$26.91M(+15.6%) |
| Mar 2024 | - | -$12.17M(-27.8%) | -$31.88M(-28.3%) |
| Dec 2023 | - | -$9.52M(-89.3%) | -$24.84M(-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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$4.52M(-708.8%) | -$3.89M(-2624.0%) |
| 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%) | $483.40K(+48.5%) |
| Mar 2014 | - | $378.00K(+1150.0%) | $325.60K(+379.5%) |
| Dec 2013 | - | -$36.00K(-120.4%) | $67.90K(+126.9%) |
| Sep 2013 | -$252.00K(-101.5%) | $176.40K(+191.5%) | -$252.00K(-101.3%) |
| Jun 2013 | - | -$192.80K(-260.3%) | $19.89M(+1.5%) |
| Mar 2013 | - | $120.30K(+133.8%) | $19.60M(+34.0%) |
| Dec 2012 | - | -$355.90K(-101.8%) | $14.63M(-15.3%) |
| Sep 2012 | $17.27M(+366.4%) | $20.31M(+4332.1%) | $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, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. annual cash from financing year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from financing year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from financing year-on-year change?
What is Natural Grocers by Vitamin Cottage, Inc. annual cash from financing?
The current annual cash from financing of NGVC is -$50.52M
What is the all-time high annual cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high annual cash from financing is $26.02M
What is Natural Grocers by Vitamin Cottage, Inc. annual cash from financing year-on-year change?
Over the past year, NGVC annual cash from financing has changed by -$5.89M (-13.19%)
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from financing?
The current quarterly cash from financing of NGVC is -$38.09M
What is the all-time high quarterly cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high quarterly cash from financing is $20.31M
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from financing year-on-year change?
Over the past year, NGVC quarterly cash from financing has changed by -$15.34M (-67.44%)
What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from financing?
The current TTM cash from financing of NGVC is -$50.52M
What is the all-time high TTM cash from financing for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high TTM cash from financing is $26.02M
What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from financing year-on-year change?
Over the past year, NGVC TTM cash from financing has changed by -$5.89M (-13.19%)