Village Super Market (VLGEA) Cash from Financing Activities (2010 - 2026)
Village Super Market recorded quarterly Cash from Financing Activities of -$365000.0 in Q1 2026, up 94.02% quarter-over-quarter from -$6.1 million in Q4 2025, and up 94.0% year-over-year from -$188142.7 in Q1 2025.
Village Super Market's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$365000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 94.0% year-over-year to -$365000.0; the TTM figure through Jan 2026 stood at -$18.6 million (up 26.1% YoY), while the FY2025 annual figure was -$24.2 million, up 8.6% from the prior year.
- Cash from Financing Activities came in at -$365000.0 for Q1 2026 at 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.
- 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.
- Across the five-year window, Cash from Financing Activities jumped 181.93% in 2022 and tumbled 610.1% in 2024, its largest moves.
- Village Super Market's Cash from Financing Activities stood at $4.4 million in 2022, then sank by 255.76% to -$6.8 million in 2023, then advanced by 11.95% to -$6.0 million in 2024, then dropped by 1.5% to -$6.1 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -2.38 Bn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | -321.00 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | -140.23 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | -8.41 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | -4.09 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | -4.43 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | -88.10 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | -11.21 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | -365,000.00 |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 13.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 24, 2026 | -365,000.00 |
| Jan 24, 2026 | -365,000.00 |
| Oct 25, 2025 | -6.10 Mn |
| Oct 25, 2025 | -6.10 Mn |
| Jul 26, 2025 | -6.10 Mn |
| Jul 26, 2025 | -6.10 Mn |
| Apr 26, 2025 | -6.01 Mn |
| Apr 26, 2025 | -6.01 Mn |
| Jan 25, 2025 | -6.09 Mn |
| Jan 25, 2025 | -6.09 Mn |
| Oct 26, 2024 | -6.01 Mn |
| Oct 26, 2024 | -6.01 Mn |
| Jul 27, 2024 | -6.60 Mn |
| Jul 27, 2024 | -6.60 Mn |
| Apr 27, 2024 | -6.44 Mn |
| Apr 27, 2024 | -6.44 Mn |
| Jan 27, 2024 | -6.62 Mn |
| Jan 27, 2024 | -6.62 Mn |
| Oct 28, 2023 | -6.83 Mn |
| Oct 28, 2023 | -6.83 Mn |
| Jul 29, 2023 | -5.75 Mn |
| Jul 29, 2023 | -5.75 Mn |
| Apr 29, 2023 | -9.94 Mn |
| Apr 29, 2023 | -9.94 Mn |
| Jan 28, 2023 | 1.30 Mn |
| Jan 28, 2023 | 1.30 Mn |
| Oct 29, 2022 | 4.39 Mn |
| Oct 29, 2022 | 4.39 Mn |
| Jul 30, 2022 | -5.38 Mn |
| Jul 30, 2022 | -5.38 Mn |
| Apr 30, 2022 | -6.07 Mn |
| Apr 30, 2022 | -6.07 Mn |
| Jan 29, 2022 | 2.11 Mn |
| Jan 29, 2022 | 2.11 Mn |
| Oct 30, 2021 | -5.35 Mn |
| Oct 30, 2021 | -5.35 Mn |
| Jul 31, 2021 | -5.22 Mn |
| Jul 31, 2021 | -5.22 Mn |
| Apr 24, 2021 | -5.63 Mn |
| Apr 24, 2021 | -5.63 Mn |
| Jan 23, 2021 | -5.91 Mn |
| Jan 23, 2021 | -5.91 Mn |
| Oct 24, 2020 | -4.92 Mn |
| Oct 24, 2020 | -4.92 Mn |
| Jul 25, 2020 | 70.86 Mn |
| Jul 25, 2020 | 70.86 Mn |
| Apr 25, 2020 | -7.57 Mn |
| Apr 25, 2020 | -7.57 Mn |
| Jan 25, 2020 | -3.61 Mn |
| Jan 25, 2020 | -3.61 Mn |
| Oct 26, 2019 | -3.41 Mn |
| Oct 26, 2019 | -3.41 Mn |
| Jul 27, 2019 | -3.79 Mn |
| Jul 27, 2019 | -3.79 Mn |
| Apr 27, 2019 | -2.42 Mn |
| Apr 27, 2019 | -2.42 Mn |
| Jan 26, 2019 | -4.21 Mn |
| Jan 26, 2019 | -4.21 Mn |
| Oct 27, 2018 | -4.09 Mn |
| Oct 27, 2018 | -4.09 Mn |
| Jul 28, 2018 | -3.24 Mn |
| Jul 28, 2018 | -3.24 Mn |
| Apr 28, 2018 | -3.46 Mn |
| Apr 28, 2018 | -3.46 Mn |
| Jan 27, 2018 | 2.63 Mn |
| Jan 27, 2018 | 2.63 Mn |
| Oct 28, 2017 | -3.58 Mn |
| Oct 28, 2017 | -3.58 Mn |
| Jul 29, 2017 | -4.51 Mn |
| Jul 29, 2017 | -4.51 Mn |
| Apr 29, 2017 | -6.44 Mn |
| Apr 29, 2017 | -6.44 Mn |
| Jan 28, 2017 | -3.53 Mn |
| Jan 28, 2017 | -3.53 Mn |
| Oct 29, 2016 | -2.95 Mn |
| Oct 29, 2016 | -2.95 Mn |
| Jul 30, 2016 | -2.60 Mn |
| Jul 30, 2016 | -2.60 Mn |
| Apr 23, 2016 | -3.86 Mn |
| Apr 23, 2016 | -3.86 Mn |
| Jan 23, 2016 | -4.06 Mn |
| Jan 23, 2016 | -4.06 Mn |
| Oct 24, 2015 | -3.88 Mn |
| Oct 24, 2015 | -3.88 Mn |
| Jul 25, 2015 | -3.23 Mn |
| Jul 25, 2015 | -3.23 Mn |
| Apr 25, 2015 | -746,000.00 |
| Apr 25, 2015 | -746,000.00 |
| Jan 24, 2015 | -4.12 Mn |
| Jan 24, 2015 | -4.12 Mn |
| Oct 25, 2014 | -3.35 Mn |
| Oct 25, 2014 | -3.35 Mn |
| Jul 26, 2014 | -3.36 Mn |
| Jul 26, 2014 | -3.36 Mn |
| Apr 26, 2014 | -5.93 Mn |
| Apr 26, 2014 | -5.93 Mn |
| Jan 25, 2014 | -3.90 Mn |
| Jan 25, 2014 | -3.90 Mn |
| Oct 26, 2013 | -2.98 Mn |
| Oct 26, 2013 | -2.98 Mn |
| Jul 27, 2013 | -2.37 Mn |
| Jul 27, 2013 | -2.37 Mn |
| Apr 27, 2013 | -2.58 Mn |
| Apr 27, 2013 | -2.58 Mn |
| Jan 26, 2013 | -15.48 Mn |
| Jan 26, 2013 | -15.48 Mn |
| Oct 27, 2012 | -2.97 Mn |
| Oct 27, 2012 | -2.97 Mn |
| Jul 28, 2012 | -2.06 Mn |
| Jul 28, 2012 | -2.06 Mn |
| Apr 28, 2012 | -2.93 Mn |
| Apr 28, 2012 | -2.93 Mn |
| Jan 28, 2012 | -3.22 Mn |
| Jan 28, 2012 | -3.22 Mn |
| Oct 27, 2011 | -1.23 Mn |
| Oct 27, 2011 | -1.23 Mn |
| Jul 30, 2011 | -1.11 Mn |
| Jul 30, 2011 | -1.11 Mn |
| Apr 30, 2011 | -2.68 Mn |
| Apr 30, 2011 | -2.68 Mn |
| Jan 29, 2011 | -14.24 Mn |
| Jan 29, 2011 | -14.24 Mn |
| Oct 30, 2010 | -2.55 Mn |
| Oct 30, 2010 | -2.55 Mn |