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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Village Super Market (VLGEA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Village Super Market (VLGEA) over the last 17 years, with Q4 2025 value amounting to -$6.1 million.

  • Village Super Market's Cash from Financing Activities fell 149.65% to -$6.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$24.3 million, marking a year-over-year increase of 534.89%. This contributed to the annual value of -$24.2 million for FY2025, which is 860.49% up from last year.
  • Per Village Super Market's latest filing, its Cash from Financing Activities stood at -$6.1 million for Q4 2025, which was down 149.65% from -$6.1 million recorded in Q3 2025.
  • Village Super Market's 5-year Cash from Financing Activities high stood at $4.4 million for Q4 2022, and its period low was -$9.9 million during Q2 2023.
  • Over the past 5 years, Village Super Market's median Cash from Financing Activities value was -$6.0 million (recorded in 2024), while the average stood at -$4.9 million.
  • In the last 5 years, Village Super Market's Cash from Financing Activities surged by 18193.2% in 2022 and then tumbled by 61010.02% in 2024.
  • Quarter analysis of 5 years shows Village Super Market's Cash from Financing Activities stood at -$5.4 million in 2021, then surged by 181.93% to $4.4 million in 2022, then crashed by 255.76% to -$6.8 million in 2023, then grew by 11.95% to -$6.0 million in 2024, then dropped by 1.5% to -$6.1 million in 2025.
  • Its Cash from Financing Activities stands at -$6.1 million for Q4 2025, versus -$6.1 million for Q3 2025 and -$6.0 million for Q2 2025.