Annual CFI
-$30.97M$7.63M+19.76%
Summary
- Current Value
- As of today, NGVC annual cash from investing is -$30.97M, up +19.76% on
- Historical Performance
- NGVC annual cash from investing is up +0.55% over the past 3 years, and down -4.78% over the past 5 years
- All-Time High Comparison
- NGVC annual cash from investing is currently -244.05% below its historical high of -$9.00M set on
- 3-Year Low Comparison
- NGVC annual cash from investing is +19.76% above its 3-year low of -$38.60M reached on
- Sector Comparison
- NGVC annual cash from investing is higher than 42.08% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$30.97M | +19.8% | +0.6% | -4.8% | -167.0% | |
| Quarterly Cash From Investing | -$8.03M | -18.2% | +38.8% | -96.4% | -75.9% | |
| TTM Cash From Investing | -$30.97M | +19.8% | +0.6% | -4.8% | -578.6% | |
| Price | $25.26 | -35.2% | +149.1% | +68.5% | – | |
| Annual Cash From Operations | $89.74M | +21.7% | +126.1% | +34.9% | +1073.3% | |
| Annual Cash From Financing | -$50.52M | -13.2% | -150.2% | -245.4% | -2339.6% | |
| Annual CAPEX | $31.38M | -18.9% | -0.2% | +6.1% | +172.1% | |
| Annual Free Cash Flow | $58.36M | +66.3% | +607.4% | +58.1% | +1602.2% | |
| Annual Total Assets | $755.51M | +1.6% | +13.9% | +10.8% | +1153.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$30.97M | at high | |
| 5Y | -$27.76M | -11.6% | |
| All | -$9.00M | -244.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.60M | +19.8% | |
| 5Y | -$38.60M | +19.8% | |
| All | -$53.74M | +42.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of NGVC?
As of today, NGVC annual cash from investing is -$30.97M
What is 1-year change in NGVC annual cash from investing?
NGVC annual cash from investing is up +19.76% year-over-year
What is 3-year change in NGVC annual cash from investing?
NGVC annual cash from investing is up +0.55% over the past 3 years
How far is NGVC annual cash from investing from its all-time high?
NGVC annual cash from investing is currently -244.05% below its historical high of -$9.00M set on September 30, 2009
How does NGVC annual cash from investing rank versus sector peers?
NGVC annual cash from investing is higher than 42.08% 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 CFI
-$8.03M$967.00K-13.69%
Summary
- Current Value
- As of today, NGVC quarterly cash from investing is -$8.03M, down -13.69% on
- Historical Performance
- NGVC quarterly cash from investing is down -18.21% year-over-year, and up +38.83% over the past 3 years
- All-Time High Comparison
- NGVC quarterly cash from investing is currently -117.00% below its historical high of -$3.70M set on
- 3-Year Low Comparison
- NGVC quarterly cash from investing is +41.19% above its 3-year low of -$13.65M reached on
- Sector Comparison
- NGVC quarterly cash from investing is higher than 53.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.03M | -13.7% | -18.2% | +38.8% | -96.4% | |
| Annual Cash From Investing | -$30.97M | – | +19.8% | +0.6% | -4.8% | |
| TTM Cash From Investing | -$30.97M | -4.2% | +19.8% | +0.6% | -4.8% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| Quarterly Cash From Operations | $50.06M | +1606.8% | +104.3% | +391.4% | +892.0% | |
| Quarterly Cash From Financing | -$38.09M | -876.2% | -67.4% | -671.1% | -1572.2% | |
| Quarterly CAPEX | $8.09M | +13.9% | +18.5% | -38.9% | +97.8% | |
| Quarterly Free Cash Flow | $41.97M | +1107.5% | +137.5% | +1481.5% | +4285.7% | |
| Quarterly Total Assets | $755.51M | +14.7% | +1.6% | +13.9% | +10.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$6.46M | -24.2% | |
| 3Y | -$6.46M | -24.2% | |
| 5Y | -$3.70M | N/A | -117.0% |
| All | -$3.70M | -117.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.42M | N/A | +14.7% |
| 3Y | -$13.65M | +41.2% | |
| 5Y | -$13.65M | +41.2% | |
| All | -$15.64M | +48.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of NGVC?
As of today, NGVC quarterly cash from investing is -$8.03M
What is NGVC quarterly cash from investing most recent change?
NGVC quarterly cash from investing was down -13.69% on September 30, 2025
What is 1-year change in NGVC quarterly cash from investing?
NGVC quarterly cash from investing is down -18.21% year-over-year
How far is NGVC quarterly cash from investing from its all-time high?
NGVC quarterly cash from investing is currently -117.00% below its historical high of -$3.70M set on December 31, 2020
How does NGVC quarterly cash from investing rank versus sector peers?
NGVC quarterly cash from investing is higher than 53.08% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
TTM CFI
-$30.97M$1.24M-4.16%
Summary
- Current Value
- As of today, NGVC TTM cash from investing is -$30.97M, down -4.16% on
- Historical Performance
- NGVC TTM cash from investing is up +19.76% year-over-year, and up +0.55% over the past 3 years
- All-Time High Comparison
- NGVC TTM cash from investing is currently -578.64% below its historical high of -$4.56M set on
- 3-Year Low Comparison
- NGVC TTM cash from investing is +31.87% above its 3-year low of -$45.46M reached on
- Sector Comparison
- NGVC TTM cash from investing is higher than 53.08% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$30.97M | -4.2% | +19.8% | +0.6% | -4.8% | |
| Annual Cash From Investing | -$30.97M | – | +19.8% | +0.6% | -4.8% | |
| Quarterly Cash From Investing | -$8.03M | -13.7% | -18.2% | +38.8% | -96.4% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| TTM Cash From Operations | $89.74M | +39.8% | +21.7% | +126.1% | +34.9% | |
| TTM Cash From Financing | -$50.52M | -43.6% | -13.2% | -150.2% | -245.4% | |
| TTM CAPEX | $31.38M | +4.2% | -18.9% | -0.2% | +6.1% | |
| TTM Free Cash Flow | $58.36M | +71.3% | +66.3% | +607.4% | +58.1% | |
| Quarterly Total Assets | $755.51M | +14.7% | +1.6% | +13.9% | +10.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$29.73M | -4.2% | |
| 3Y | -$29.73M | -4.2% | |
| 5Y | -$18.97M | -63.3% | |
| All | -$4.56M | -578.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.21M | N/A | +14.5% |
| 3Y | -$45.46M | +31.9% | |
| 5Y | -$45.46M | +31.9% | |
| All | -$54.07M | +42.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of NGVC?
As of today, NGVC TTM cash from investing is -$30.97M
What is NGVC TTM cash from investing most recent change?
NGVC TTM cash from investing was down -4.16% on September 30, 2025
What is 1-year change in NGVC TTM cash from investing?
NGVC TTM cash from investing is up +19.76% year-over-year
How far is NGVC TTM cash from investing from its all-time high?
NGVC TTM cash from investing is currently -578.64% below its historical high of -$4.56M set on December 31, 2010
How does NGVC TTM cash from investing rank versus sector peers?
NGVC TTM cash from investing is higher than 53.08% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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