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NGVC Cash From Investing

Annual CFI:

-$30.97M+$7.63M(+19.76%)
September 30, 2025

Summary

  • As of today, NGVC annual cash from investing is -$30.97 million, with the most recent change of +$7.63 million (+19.76%) on September 30, 2025.
  • During the last 3 years, NGVC annual cash from investing has risen by +$172.00 thousand (+0.55%).
  • NGVC annual cash from investing is now -244.05% below its all-time high of -$9.00 million, reached on September 30, 2009.

Performance

NGVC Cash From Investing Chart

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Quarterly CFI:

-$8.03M-$967.00K(-13.69%)
September 30, 2025

Summary

  • As of today, NGVC quarterly cash from investing is -$8.03 million, with the most recent change of -$967.00 thousand (-13.69%) on September 30, 2025.
  • Over the past year, NGVC quarterly cash from investing has dropped by -$1.24 million (-18.21%).
  • NGVC quarterly cash from investing is now -117.00% below its all-time high of -$3.70 million, reached on December 31, 2020.

Performance

NGVC Quarterly Cash From Investing Chart

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TTM CFI:

-$30.97M-$1.24M(-4.16%)
September 30, 2025

Summary

  • As of today, NGVC TTM cash from investing is -$30.97 million, with the most recent change of -$1.24 million (-4.16%) on September 30, 2025.
  • Over the past year, NGVC TTM cash from investing has increased by +$7.63 million (+19.76%).
  • NGVC TTM cash from investing is now -578.64% below its all-time high of -$4.56 million, reached on December 31, 2010.

Performance

NGVC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

NGVC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+19.8%-18.2%+19.8%
3Y3 Years+0.6%+38.8%+0.6%
5Y5 Years-4.8%-96.4%-4.8%

NGVC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+19.8%-24.2%+41.2%-4.2%+31.9%
5Y5-Year-11.6%+19.8%-117.0%+41.2%-63.3%+31.9%
All-TimeAll-Time-244.1%+42.4%-117.0%+48.7%-578.6%+42.7%

NGVC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-$30.97M(+19.8%)
-$8.03M(-13.7%)
-$30.97M(-4.2%)
Jun 2025
-
-$7.06M(-9.3%)
-$29.73M(+7.0%)
Mar 2025
-
-$6.46M(+31.4%)
-$31.97M(+11.7%)
Dec 2024
-
-$9.42M(-38.6%)
-$36.21M(+6.2%)
Sep 2024
-$38.60M(-1.7%)
-$6.79M(+27.0%)
-$38.60M(+15.1%)
Jun 2024
-
-$9.30M(+13.1%)
-$45.46M(-6.5%)
Mar 2024
-
-$10.70M(+9.4%)
-$42.70M(-10.9%)
Dec 2023
-
-$11.81M(+13.5%)
-$38.48M(-1.4%)
Sep 2023
-$37.95M(-21.9%)
-$13.65M(-109.0%)
-$37.95M(-1.4%)
Jun 2023
-
-$6.53M(-0.7%)
-$37.42M(-2.2%)
Mar 2023
-
-$6.49M(+42.4%)
-$36.61M(+1.3%)
Dec 2022
-
-$11.28M(+14.1%)
-$37.10M(-19.1%)
Sep 2022
-$31.14M(-12.2%)
-$13.13M(-129.3%)
-$31.14M(-7.5%)
Jun 2022
-
-$5.72M(+18.0%)
-$28.98M(+5.0%)
Mar 2022
-
-$6.98M(-31.3%)
-$30.51M(-3.9%)
Dec 2021
-
-$5.32M(+51.5%)
-$29.37M(-5.8%)
Sep 2021
-$27.75M(+6.1%)
-$10.96M(-51.2%)
-$27.75M(-32.9%)
Jun 2021
-
-$7.25M(-24.1%)
-$20.88M(-10.1%)
Mar 2021
-
-$5.84M(-57.9%)
-$18.97M(+10.9%)
Dec 2020
-
-$3.70M(+9.5%)
-$21.28M(+28.0%)
Sep 2020
-$29.56M(+7.2%)
-$4.09M(+23.4%)
-$29.56M(+16.4%)
Jun 2020
-
-$5.34M(+34.6%)
-$35.34M(-1.2%)
Mar 2020
-
-$8.16M(+31.9%)
-$34.91M(-8.2%)
Dec 2019
-
-$11.97M(-21.2%)
-$32.28M(-1.3%)
Sep 2019
-$31.86M(-35.3%)
-$9.88M(-101.3%)
-$31.86M(-9.8%)
Jun 2019
-
-$4.91M(+11.1%)
-$29.02M(+3.6%)
Mar 2019
-
-$5.52M(+52.2%)
-$30.10M(+0.4%)
Dec 2018
-
-$11.56M(-64.5%)
-$30.22M(-28.4%)
Sep 2018
-$23.54M
-$7.03M(-17.3%)
-$23.54M(-12.9%)
Jun 2018
-
-$5.99M(-6.2%)
-$20.85M(+25.5%)
Mar 2018
-
-$5.64M(-15.5%)
-$27.99M(+14.9%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$4.88M(-12.6%)
-$32.89M(+14.6%)
Sep 2017
-$38.50M(+28.4%)
-$4.34M(+67.0%)
-$38.50M(+20.8%)
Jun 2017
-
-$13.13M(-24.6%)
-$48.61M(+4.9%)
Mar 2017
-
-$10.54M(-0.5%)
-$51.12M(+5.4%)
Dec 2016
-
-$10.49M(+27.4%)
-$54.06M(-0.6%)
Sep 2016
-$53.74M(-26.9%)
-$14.45M(+7.6%)
-$53.74M(-4.9%)
Jun 2016
-
-$15.64M(-16.0%)
-$51.23M(-15.3%)
Mar 2016
-
-$13.48M(-32.6%)
-$44.44M(-13.0%)
Dec 2015
-
-$10.17M(+14.9%)
-$39.34M(+7.1%)
Sep 2015
-$42.34M(-21.4%)
-$11.94M(-35.1%)
-$42.34M(-5.9%)
Jun 2015
-
-$8.84M(-5.4%)
-$39.99M(+0.3%)
Mar 2015
-
-$8.38M(+36.3%)
-$40.12M(+1.8%)
Dec 2014
-
-$13.17M(-37.3%)
-$40.86M(-17.2%)
Sep 2014
-$34.87M(-0.7%)
-$9.59M(-6.9%)
-$34.87M(-3.9%)
Jun 2014
-
-$8.97M(+1.7%)
-$33.55M(-2.7%)
Mar 2014
-
-$9.12M(-27.0%)
-$32.68M(+0.4%)
Dec 2013
-
-$7.18M(+13.1%)
-$32.80M(+5.3%)
Sep 2013
-$34.62M(-35.5%)
-$8.27M(-2.0%)
-$34.62M(+13.1%)
Jun 2013
-
-$8.10M(+12.4%)
-$39.84M(-12.2%)
Mar 2013
-
-$9.25M(-2.7%)
-$35.52M(-17.5%)
Dec 2012
-
-$9.00M(+33.2%)
-$30.23M(-18.3%)
Sep 2012
-$25.56M(-24.6%)
-$13.49M(-256.5%)
-$25.56M(-37.6%)
Jun 2012
-
-$3.78M(+4.3%)
-$18.57M(+9.0%)
Mar 2012
-
-$3.95M(+8.8%)
-$20.40M(-0.6%)
Dec 2011
-
-$4.33M(+33.3%)
-$20.28M(+1.1%)
Sep 2011
-$20.51M(-76.9%)
-$6.50M(-15.8%)
-$20.51M(-46.4%)
Jun 2011
-
-$5.61M(-46.4%)
-$14.01M(-66.8%)
Mar 2011
-
-$3.83M(+16.0%)
-$8.40M(-84.0%)
Dec 2010
-
-$4.56M
-$4.56M
Sep 2010
-$11.60M(-28.8%)
-
-
Sep 2009
-$9.00M
-
-

FAQ

  • What is Natural Grocers by Vitamin Cottage, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. annual cash from investing year-on-year change?
  • What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from investing year-on-year change?
  • What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from investing year-on-year change?

What is Natural Grocers by Vitamin Cottage, Inc. annual cash from investing?

The current annual cash from investing of NGVC is -$30.97M

What is the all-time high annual cash from investing for Natural Grocers by Vitamin Cottage, Inc.?

Natural Grocers by Vitamin Cottage, Inc. all-time high annual cash from investing is -$9.00M

What is Natural Grocers by Vitamin Cottage, Inc. annual cash from investing year-on-year change?

Over the past year, NGVC annual cash from investing has changed by +$7.63M (+19.76%)

What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from investing?

The current quarterly cash from investing of NGVC is -$8.03M

What is the all-time high quarterly cash from investing for Natural Grocers by Vitamin Cottage, Inc.?

Natural Grocers by Vitamin Cottage, Inc. all-time high quarterly cash from investing is -$3.70M

What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from investing year-on-year change?

Over the past year, NGVC quarterly cash from investing has changed by -$1.24M (-18.21%)

What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from investing?

The current TTM cash from investing of NGVC is -$30.97M

What is the all-time high TTM cash from investing for Natural Grocers by Vitamin Cottage, Inc.?

Natural Grocers by Vitamin Cottage, Inc. all-time high TTM cash from investing is -$4.56M

What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from investing year-on-year change?

Over the past year, NGVC TTM cash from investing has changed by +$7.63M (+19.76%)
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