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NGVC Cash from investing

annual CFI:

-$38.60M-$650.00K(-1.71%)
September 30, 2024

Summary

  • As of today (September 18, 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:

-$7.06M-$599.00K(-9.27%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NGVC quarterly cash flow from investing activities is -$7.06 million, with the most recent change of -$599.00 thousand (-9.27%) on June 30, 2025.
  • Over the past year, NGVC quarterly CFI has increased by +$2.24 million (+24.05%).
  • NGVC quarterly CFI is now -90.86% 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:

-$29.73M+$2.24M(+6.99%)
June 30, 2025

Summary

  • As of today (September 18, 2025), NGVC TTM cash flow from investing activities is -$29.73 million, with the most recent change of +$2.24 million (+6.99%) on June 30, 2025.
  • Over the past year, NGVC TTM CFI has increased by +$15.73 million (+34.59%).
  • NGVC TTM CFI is now -551.53% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+24.1%+34.6%
3 y3 years-39.1%-23.4%-2.6%
5 y5 years-21.1%-32.3%+15.9%

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
3 y3-year-39.1%at low-23.4%+48.3%-2.6%+34.6%
5 y5-year-39.1%at low-90.9%+48.3%-56.8%+34.6%
alltimeall time-328.8%+28.2%-90.9%+54.8%-551.5%+45.0%

NGVC Cash from investing History

DateAnnualQuarterlyTTM
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
-
-$8.11M(-12.3%)
-$39.84M(+12.2%)
Mar 2013
-
-$9.25M(+2.7%)
-$35.52M(+17.5%)
Dec 2012
-
-$9.01M(-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 flow from investing activities?
  • What is the all time high annual CFI for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. annual CFI year-on-year change?
  • What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. quarterly CFI year-on-year change?
  • What is Natural Grocers by Vitamin Cottage, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Natural Grocers by Vitamin Cottage, Inc.?
  • What is Natural Grocers by Vitamin Cottage, Inc. TTM CFI year-on-year change?

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

The current annual CFI of NGVC is -$38.60M

What is the all time high annual CFI for Natural Grocers by Vitamin Cottage, Inc.?

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

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

Over the past year, NGVC annual cash flow from investing activities has changed by -$650.00K (-1.71%)

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

The current quarterly CFI of NGVC is -$7.06M

What is the all time high quarterly CFI for Natural Grocers by Vitamin Cottage, Inc.?

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

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

Over the past year, NGVC quarterly cash flow from investing activities has changed by +$2.24M (+24.05%)

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

The current TTM CFI of NGVC is -$29.73M

What is the all time high TTM CFI for Natural Grocers by Vitamin Cottage, Inc.?

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

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

Over the past year, NGVC TTM cash flow from investing activities has changed by +$15.73M (+34.59%)
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