annual CFI:
-$38.60M-$650.00K(-1.71%)Summary
- As of today (May 29, 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:
-$6.46M+$2.95M(+31.37%)Summary
- As of today (May 29, 2025), NGVC quarterly cash flow from investing activities is -$6.46 million, with the most recent change of +$2.95 million (+31.37%) on March 31, 2025.
- Over the past year, NGVC quarterly CFI has increased by +$4.24 million (+39.62%).
- NGVC quarterly CFI is now -74.68% 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:
-$31.97M+$4.24M(+11.71%)Summary
- As of today (May 29, 2025), NGVC TTM cash flow from investing activities is -$31.97 million, with the most recent change of +$4.24 million (+11.71%) on March 31, 2025.
- Over the past year, NGVC TTM CFI has increased by +$10.72 million (+25.12%).
- NGVC TTM CFI is now -600.53% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | +39.6% | +25.1% |
| 3 y3 years | -39.1% | +7.4% | -4.8% |
| 5 y5 years | -21.1% | +20.8% | +8.4% |
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 | -12.9% | +52.7% | -10.3% | +29.7% |
| 5 y | 5-year | -39.1% | at low | -74.7% | +52.7% | -68.6% | +29.7% |
| alltime | all time | -328.8% | +28.2% | -74.7% | +58.7% | -600.5% | +40.9% |
NGVC Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-38.8%) | -$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%) |
| Dec 2017 | - | -$4.88M(+12.6%) | -$32.89M(-14.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$38.60M
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 -$9.00M
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 -$650.00K (-1.71%)
What is Natural Grocers by Vitamin Cottage quarterly cash flow from investing activities?
The current quarterly CFI of NGVC is -$6.46M
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 -$3.70M
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 +$4.24M (+39.62%)
What is Natural Grocers by Vitamin Cottage TTM cash flow from investing activities?
The current TTM CFI of NGVC is -$31.97M
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 -$4.56M
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 +$10.72M (+25.12%)