Village Super Market (VLGEA) Cash from Financing Activities (2010 - 2026)

Village Super Market has reported Cash from Financing Activities for 17 years, with the latest figure at -$365000.0 in Q1 2026.

• Quarterly Cash from Financing Activities rose 94.0% year-over-year to -$365000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$18.6 million (up 26.1% YoY) and the FY2025 annual result came in at -$24.2 million, up 8.6% from the prior year.
• Cash from Financing Activities climbed to -$365000.0 in Q1 2026 per VLGEA's latest filing, from -$6.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $4.4 million in Q4 2022 and troughed at -$9.9 million in Q2 2023.
• A 5-year average of -$4.5 million and a median of -$6.1 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 181.93% in 2022, then plunged 610.1% in 2024.
• Over 5 years, Cash from Financing Activities stood at $4.4 million in 2022, then slumped by 255.76% to -$6.8 million in 2023, then climbed by 11.95% to -$6.0 million in 2024, then declined by 1.5% to -$6.1 million in 2025, then jumped by 94.02% to -$365000.0 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$365000.0, -$6.1 million, and -$6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.