Annual CFO:
$89.74M+$15.98M(+21.66%)Summary
- As of today, NGVC annual cash from operations is $89.74 million, with the most recent change of +$15.98 million (+21.66%) on September 30, 2025.
- During the last 3 years, NGVC annual cash from operations has risen by +$50.04 million (+126.08%).
- NGVC annual cash from operations is now at all-time high.
Performance
NGVC Cash From Operations Chart
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Quarterly CFO:
$50.06M+$47.13M(+1606.75%)Summary
- As of today, NGVC quarterly cash from operations is $50.06 million, with the most recent change of +$47.13 million (+1606.75%) on September 30, 2025.
- Over the past year, NGVC quarterly cash from operations has increased by +$25.56 million (+104.34%).
- NGVC quarterly cash from operations is now at all-time high.
Performance
NGVC Quarterly Cash From Operations Chart
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TTM CFO:
$89.74M+$25.56M(+39.83%)Summary
- As of today, NGVC TTM cash from operations is $89.74 million, with the most recent change of +$25.56 million (+39.83%) on September 30, 2025.
- Over the past year, NGVC TTM cash from operations has increased by +$15.98 million (+21.66%).
- NGVC TTM cash from operations is now at all-time high.
Performance
NGVC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NGVC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +21.7% | +104.3% | +21.7% |
| 3Y3 Years | +126.1% | +391.4% | +126.1% |
| 5Y5 Years | +34.9% | +892.0% | +34.9% |
NGVC Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +126.1% | at high | +3744.8% | at high | +126.1% |
| 5Y | 5-Year | at high | +126.1% | at high | +3744.8% | at high | +194.7% |
| All-Time | All-Time | at high | +1073.3% | at high | +3744.8% | at high | +3004.5% |
NGVC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $89.74M(+21.7%) | $50.06M(+1606.8%) | $89.74M(+39.8%) |
| Jun 2025 | - | $2.93M(-91.4%) | $64.17M(-12.9%) |
| Mar 2025 | - | $34.06M(+1170.0%) | $73.67M(+23.1%) |
| Dec 2024 | - | $2.68M(-89.1%) | $59.84M(-18.9%) |
| Sep 2024 | $73.76M(+14.2%) | $24.50M(+97.0%) | $73.76M(-5.1%) |
| Jun 2024 | - | $12.43M(-38.5%) | $77.71M(+16.7%) |
| Mar 2024 | - | $20.22M(+21.8%) | $66.58M(+11.0%) |
| Dec 2023 | - | $16.61M(-41.6%) | $60.01M(-7.1%) |
| Sep 2023 | $64.61M(+62.8%) | $28.45M(+2084.9%) | $64.61M(+39.4%) |
| Jun 2023 | - | $1.30M(-90.5%) | $46.35M(-1.3%) |
| Mar 2023 | - | $13.65M(-35.6%) | $46.97M(-3.8%) |
| Dec 2022 | - | $21.21M(+108.2%) | $48.84M(+23.0%) |
| Sep 2022 | $39.69M(-26.3%) | $10.19M(+429.5%) | $39.69M(-24.2%) |
| Jun 2022 | - | $1.92M(-87.6%) | $52.37M(-18.4%) |
| Mar 2022 | - | $15.52M(+28.7%) | $64.16M(+19.7%) |
| Dec 2021 | - | $12.06M(-47.3%) | $53.60M(-0.5%) |
| Sep 2021 | $53.88M(-19.0%) | $22.87M(+66.8%) | $53.88M(+49.4%) |
| Jun 2021 | - | $13.71M(+176.3%) | $36.06M(+18.4%) |
| Mar 2021 | - | $4.96M(-59.8%) | $30.45M(-55.5%) |
| Dec 2020 | - | $12.34M(+144.6%) | $68.37M(+2.8%) |
| Sep 2020 | $66.50M(+77.9%) | $5.05M(-37.7%) | $66.50M(-5.7%) |
| Jun 2020 | - | $8.10M(-81.1%) | $70.54M(+3.5%) |
| Mar 2020 | - | $42.88M(+309.2%) | $68.15M(+69.0%) |
| Dec 2019 | - | $10.48M(+15.3%) | $40.34M(+7.9%) |
| Sep 2019 | $37.38M(-12.8%) | $9.09M(+59.4%) | $37.38M(-8.5%) |
| Jun 2019 | - | $5.70M(-62.2%) | $40.85M(-6.6%) |
| Mar 2019 | - | $15.07M(+100.2%) | $43.72M(+10.9%) |
| Dec 2018 | - | $7.53M(-40.1%) | $39.42M(-8.0%) |
| Sep 2018 | $42.86M | $12.56M(+46.6%) | $42.86M(+21.4%) |
| Jun 2018 | - | $8.57M(-20.4%) | $35.30M(-12.1%) |
| Mar 2018 | - | $10.77M(-1.8%) | $40.14M(+6.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $10.97M(+119.7%) | $37.72M(-7.7%) |
| Sep 2017 | $40.85M(+41.7%) | $4.99M(-62.8%) | $40.85M(-7.1%) |
| Jun 2017 | - | $13.41M(+60.6%) | $43.95M(+32.1%) |
| Mar 2017 | - | $8.35M(-40.8%) | $33.26M(-0.5%) |
| Dec 2016 | - | $14.09M(+74.1%) | $33.43M(+16.0%) |
| Sep 2016 | $28.83M(-29.7%) | $8.10M(+197.5%) | $28.83M(-11.3%) |
| Jun 2016 | - | $2.72M(-68.1%) | $32.51M(-6.3%) |
| Mar 2016 | - | $8.52M(-10.3%) | $34.69M(-20.4%) |
| Dec 2015 | - | $9.49M(-19.4%) | $43.59M(+6.3%) |
| Sep 2015 | $41.00M(+29.1%) | $11.78M(+140.8%) | $41.00M(+9.4%) |
| Jun 2015 | - | $4.89M(-71.9%) | $37.49M(-7.3%) |
| Mar 2015 | - | $17.42M(+152.3%) | $40.43M(+21.2%) |
| Dec 2014 | - | $6.91M(-16.5%) | $33.34M(+5.0%) |
| Sep 2014 | $31.75M(+23.5%) | $8.27M(+5.7%) | $31.75M(-6.8%) |
| Jun 2014 | - | $7.83M(-24.3%) | $34.05M(+11.0%) |
| Mar 2014 | - | $10.34M(+94.7%) | $30.67M(+6.9%) |
| Dec 2013 | - | $5.31M(-49.8%) | $28.69M(+11.5%) |
| Sep 2013 | $25.72M(+2.0%) | $10.57M(+137.5%) | $25.72M(+15.3%) |
| Jun 2013 | - | $4.45M(-46.7%) | $22.31M(+1.6%) |
| Mar 2013 | - | $8.35M(+256.9%) | $21.97M(-5.4%) |
| Dec 2012 | - | $2.34M(-67.3%) | $23.21M(-7.9%) |
| Sep 2012 | $25.20M(+50.5%) | $7.16M(+74.3%) | $25.20M(+5.0%) |
| Jun 2012 | - | $4.11M(-57.2%) | $24.00M(+0.3%) |
| Mar 2012 | - | $9.60M(+121.4%) | $23.92M(+31.5%) |
| Dec 2011 | - | $4.33M(-27.2%) | $18.19M(+8.6%) |
| Sep 2011 | $16.74M(+118.9%) | $5.96M(+47.8%) | $16.74M(+55.3%) |
| Jun 2011 | - | $4.03M(+4.4%) | $10.78M(+59.7%) |
| Mar 2011 | - | $3.86M(+33.6%) | $6.75M(+133.6%) |
| Dec 2010 | - | $2.89M | $2.89M |
| Sep 2010 | $7.65M(-34.1%) | - | - |
| Sep 2009 | $11.60M | - | - |
FAQ
- What is Natural Grocers by Vitamin Cottage, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. annual cash from operations year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from operations year-on-year change?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
- What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from operations year-on-year change?
What is Natural Grocers by Vitamin Cottage, Inc. annual cash from operations?
The current annual cash from operations of NGVC is $89.74M
What is the all-time high annual cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high annual cash from operations is $89.74M
What is Natural Grocers by Vitamin Cottage, Inc. annual cash from operations year-on-year change?
Over the past year, NGVC annual cash from operations has changed by +$15.98M (+21.66%)
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from operations?
The current quarterly cash from operations of NGVC is $50.06M
What is the all-time high quarterly cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high quarterly cash from operations is $50.06M
What is Natural Grocers by Vitamin Cottage, Inc. quarterly cash from operations year-on-year change?
Over the past year, NGVC quarterly cash from operations has changed by +$25.56M (+104.34%)
What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from operations?
The current TTM cash from operations of NGVC is $89.74M
What is the all-time high TTM cash from operations for Natural Grocers by Vitamin Cottage, Inc.?
Natural Grocers by Vitamin Cottage, Inc. all-time high TTM cash from operations is $89.74M
What is Natural Grocers by Vitamin Cottage, Inc. TTM cash from operations year-on-year change?
Over the past year, NGVC TTM cash from operations has changed by +$15.98M (+21.66%)