Natural Grocers (NGVC) Cash flow

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Natural Grocers Cash Flow

NGVC's free cash flow for Q1 2026 was $11.56M. For the 2026 fiscal year, NGVC's free cash flow was decreased by $-10.98M and operating cash flow was $21.13M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 55.30M	$ 73.76M	$ 64.61M	$ 39.69M	$ 53.88M
Investing Cash Flow	$ -30.97M	$ -38.60M	$ -37.95M	$ -31.14M	$ -27.75M
Financing Cash Flow	$ -16.09M	$ -44.63M	$ -20.35M	$ -20.19M	$ -30.98M
End Cash Position	$ 17.12M	$ 8.87M	$ 18.34M	$ 12.04M	$ 23.68M
Free Cash Flow	$ 24.10M	$ 35.08M	$ 26.51M	$ 8.25M	$ 25.59M

Currency in USD