Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Village Super Market (VLGEA) Cash from Financing Activities (2016 - 2026)

Village Super Market (VLGEA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$365000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities rose 94.0% to -$365000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$18.6 million through Jan 2026, up 26.1% year-over-year, with the annual reading at -$24.2 million for FY2025, 8.6% up from the prior year.
  • Cash from Financing Activities hit -$365000.0 in Q1 2026 for Village Super Market, up from -$6.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.4 million in Q4 2022 to a low of -$9.9 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged -$4.5 million across 5 years, with a median of -$6.1 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 181.93% in 2022 and later crashed 610.1% in 2024.
  • Year by year, Cash from Financing Activities stood at $4.4 million in 2022, then plummeted by 255.76% to -$6.8 million in 2023, then rose by 11.95% to -$6.0 million in 2024, then decreased by 1.5% to -$6.1 million in 2025, then skyrocketed by 94.02% to -$365000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for VLGEA at -$365000.0 in Q1 2026, -$6.1 million in Q4 2025, and -$6.1 million in Q3 2025.