Annual CFI
-$38.60 M
-$650.00 K-1.71%
September 30, 2024
Summary
- As of February 12, 2025, NGVC annual cash flow from investing activities is -$38.60 million, with the most recent change of -$650.00 thousand (-1.71%) on September 30, 2024.
- During the last 3 years, NGVC annual CFI has fallen by -$10.85 million (-39.07%).
- NGVC annual CFI is now -328.80% 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
-$9.42 M
-$2.63 M-38.65%
December 31, 2024
Summary
- As of February 12, 2025, NGVC quarterly cash flow from investing activities is -$9.42 million, with the most recent change of -$2.63 million (-38.65%) on December 31, 2024.
- Over the past year, NGVC quarterly CFI has increased by +$2.39 million (+20.24%).
- NGVC quarterly CFI is now -154.51% below its all-time high of -$3.70 million, reached on December 31, 2020.
Performance
NGVC Quarterly CFI Chart
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TTM CFI
-$36.21 M
+$2.39 M+6.19%
December 31, 2024
Summary
- As of February 12, 2025, NGVC TTM cash flow from investing activities is -$36.21 million, with the most recent change of +$2.39 million (+6.19%) on December 31, 2024.
- Over the past year, NGVC TTM CFI has increased by +$2.27 million (+5.90%).
- NGVC TTM CFI is now -693.44% below its all-time high of -$4.56 million, reached on December 31, 2010.
Performance
NGVC TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
NGVC Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | +20.2% | +5.9% |
| 3 y3 years | -39.1% | +28.3% | -16.3% |
| 5 y5 years | -21.1% | -130.3% | -22.5% |
NGVC Cash From Investing 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 | -39.1% | at low | -77.1% | +31.0% | -24.9% | +20.4% |
| 5 y | 5-year | -39.1% | at low | -154.5% | +31.0% | -90.9% | +20.4% |
| alltime | all time | -328.8% | +28.2% | -154.5% | +39.8% | -693.4% | +33.0% |
Natural Grocers By Vitamin Cottage Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$9.42 M(+38.6%) | -$36.21 M(-6.2%) |
| Sep 2024 | -$38.60 M(+1.7%) | -$6.79 M(-27.0%) | -$38.60 M(-15.1%) |
| Jun 2024 | - | -$9.30 M(-13.1%) | -$45.46 M(+6.5%) |
| Mar 2024 | - | -$10.70 M(-9.4%) | -$42.70 M(+10.9%) |
| Dec 2023 | - | -$11.81 M(-13.5%) | -$38.48 M(+1.4%) |
| Sep 2023 | -$37.95 M(+21.9%) | -$13.65 M(+109.0%) | -$37.95 M(+1.4%) |
| Jun 2023 | - | -$6.53 M(+0.7%) | -$37.42 M(+2.2%) |
| Mar 2023 | - | -$6.49 M(-42.4%) | -$36.61 M(-1.3%) |
| Dec 2022 | - | -$11.28 M(-14.1%) | -$37.10 M(+19.1%) |
| Sep 2022 | -$31.14 M(+12.2%) | -$13.13 M(+129.3%) | -$31.14 M(+7.5%) |
| Jun 2022 | - | -$5.72 M(-18.0%) | -$28.98 M(-5.0%) |
| Mar 2022 | - | -$6.98 M(+31.3%) | -$30.51 M(+3.9%) |
| Dec 2021 | - | -$5.32 M(-51.5%) | -$29.37 M(+5.8%) |
| Sep 2021 | -$27.75 M(-6.1%) | -$10.96 M(+51.2%) | -$27.75 M(+32.9%) |
| Jun 2021 | - | -$7.25 M(+24.1%) | -$20.88 M(+10.1%) |
| Mar 2021 | - | -$5.84 M(+57.9%) | -$18.97 M(-10.9%) |
| Dec 2020 | - | -$3.70 M(-9.5%) | -$21.28 M(-28.0%) |
| Sep 2020 | -$29.56 M(-7.2%) | -$4.09 M(-23.4%) | -$29.56 M(-16.4%) |
| Jun 2020 | - | -$5.34 M(-34.6%) | -$35.34 M(+1.2%) |
| Mar 2020 | - | -$8.16 M(-31.9%) | -$34.91 M(+8.2%) |
| Dec 2019 | - | -$11.97 M(+21.2%) | -$32.28 M(+1.3%) |
| Sep 2019 | -$31.86 M(+35.3%) | -$9.88 M(+101.3%) | -$31.86 M(+9.8%) |
| Jun 2019 | - | -$4.91 M(-11.1%) | -$29.02 M(-3.6%) |
| Mar 2019 | - | -$5.52 M(-52.2%) | -$30.10 M(-0.4%) |
| Dec 2018 | - | -$11.56 M(+64.5%) | -$30.22 M(+28.4%) |
| Sep 2018 | -$23.54 M(-38.8%) | -$7.03 M(+17.3%) | -$23.54 M(+12.9%) |
| Jun 2018 | - | -$5.99 M(+6.2%) | -$20.85 M(-25.5%) |
| Mar 2018 | - | -$5.64 M(+15.5%) | -$27.99 M(-14.9%) |
| Dec 2017 | - | -$4.88 M(+12.6%) | -$32.89 M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | -$38.50 M(-28.4%) | -$4.34 M(-67.0%) | -$38.50 M(-20.8%) |
| Jun 2017 | - | -$13.13 M(+24.6%) | -$48.61 M(-4.9%) |
| Mar 2017 | - | -$10.54 M(+0.5%) | -$51.12 M(-5.4%) |
| Dec 2016 | - | -$10.49 M(-27.4%) | -$54.06 M(+0.6%) |
| Sep 2016 | -$53.74 M(+26.9%) | -$14.45 M(-7.6%) | -$53.74 M(+4.9%) |
| Jun 2016 | - | -$15.64 M(+16.0%) | -$51.23 M(+15.3%) |
| Mar 2016 | - | -$13.48 M(+32.6%) | -$44.44 M(+13.0%) |
| Dec 2015 | - | -$10.17 M(-14.9%) | -$39.34 M(-7.1%) |
| Sep 2015 | -$42.34 M(+21.4%) | -$11.94 M(+35.1%) | -$42.34 M(+5.9%) |
| Jun 2015 | - | -$8.84 M(+5.4%) | -$39.99 M(-0.3%) |
| Mar 2015 | - | -$8.38 M(-36.3%) | -$40.12 M(-1.8%) |
| Dec 2014 | - | -$13.17 M(+37.3%) | -$40.86 M(+17.2%) |
| Sep 2014 | -$34.87 M(+0.7%) | -$9.59 M(+6.9%) | -$34.87 M(+3.9%) |
| Jun 2014 | - | -$8.97 M(-1.7%) | -$33.55 M(+2.7%) |
| Mar 2014 | - | -$9.12 M(+27.0%) | -$32.68 M(-0.4%) |
| Dec 2013 | - | -$7.18 M(-13.1%) | -$32.80 M(-5.3%) |
| Sep 2013 | -$34.62 M(+35.5%) | -$8.27 M(+2.0%) | -$34.62 M(-13.1%) |
| Jun 2013 | - | -$8.11 M(-12.3%) | -$39.84 M(+12.2%) |
| Mar 2013 | - | -$9.25 M(+2.7%) | -$35.52 M(+17.5%) |
| Dec 2012 | - | -$9.01 M(-33.2%) | -$30.23 M(+18.3%) |
| Sep 2012 | -$25.56 M(+24.6%) | -$13.49 M(+256.5%) | -$25.56 M(+37.6%) |
| Jun 2012 | - | -$3.78 M(-4.3%) | -$18.57 M(-9.0%) |
| Mar 2012 | - | -$3.95 M(-8.8%) | -$20.40 M(+0.6%) |
| Dec 2011 | - | -$4.33 M(-33.3%) | -$20.28 M(-1.1%) |
| Sep 2011 | -$20.51 M(+76.9%) | -$6.50 M(+15.8%) | -$20.51 M(+46.4%) |
| Jun 2011 | - | -$5.61 M(+46.4%) | -$14.01 M(+66.8%) |
| Mar 2011 | - | -$3.83 M(-16.0%) | -$8.40 M(+84.0%) |
| Dec 2010 | - | -$4.56 M | -$4.56 M |
| Sep 2010 | -$11.60 M(+28.8%) | - | - |
| Sep 2009 | -$9.00 M | - | - |
FAQ
- What is Natural Grocers by Vitamin Cottage annual cash flow from investing activities?
- What is the all time high annual CFI for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage annual CFI year-on-year change?
- What is Natural Grocers by Vitamin Cottage quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage quarterly CFI year-on-year change?
- What is Natural Grocers by Vitamin Cottage TTM cash flow from investing activities?
- What is the all time high TTM CFI for Natural Grocers by Vitamin Cottage?
- What is Natural Grocers by Vitamin Cottage TTM CFI year-on-year change?
What is Natural Grocers by Vitamin Cottage annual cash flow from investing activities?
The current annual CFI of NGVC is -$38.60 M
What is the all time high annual CFI for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high annual cash flow from investing activities is -$9.00 M
What is Natural Grocers by Vitamin Cottage annual CFI year-on-year change?
Over the past year, NGVC annual cash flow from investing activities has changed by -$650.00 K (-1.71%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from investing activities?
The current quarterly CFI of NGVC is -$9.42 M
What is the all time high quarterly CFI for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high quarterly cash flow from investing activities is -$3.70 M
What is Natural Grocers by Vitamin Cottage quarterly CFI year-on-year change?
Over the past year, NGVC quarterly cash flow from investing activities has changed by +$2.39 M (+20.24%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from investing activities?
The current TTM CFI of NGVC is -$36.21 M
What is the all time high TTM CFI for Natural Grocers by Vitamin Cottage?
Natural Grocers by Vitamin Cottage all-time high TTM cash flow from investing activities is -$4.56 M
What is Natural Grocers by Vitamin Cottage TTM CFI year-on-year change?
Over the past year, NGVC TTM cash flow from investing activities has changed by +$2.27 M (+5.90%)