Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Village Super Market (VLGEA) Cash from Financing Activities (2016 - 2026)

Village Super Market's Cash from Financing Activities history spans 17 years, with the latest figure at -$365000.0 for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 94.0% year-over-year to -$365000.0; the TTM value through Jan 2026 reached -$18.6 million, up 26.1%, while the annual FY2025 figure was -$24.2 million, 8.6% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$365000.0 at Village Super Market, up from -$6.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.4 million in Q4 2022 and bottomed at -$9.9 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is -$6.1 million (2022), against an average of -$4.5 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 181.93% in 2022 before it tumbled 610.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $4.4 million in 2022, then crashed by 255.76% to -$6.8 million in 2023, then increased 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.
  • Per Business Quant, the three most recent readings for VLGEA's Cash from Financing Activities are -$365000.0 (Q1 2026), -$6.1 million (Q4 2025), and -$6.1 million (Q3 2025).