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 Operations (2016 - 2025)

Historic Cash from Operations for Village Super Market (VLGEA) over the last 17 years, with Q4 2025 value amounting to $19.7 million.

  • Village Super Market's Cash from Operations fell 257.25% to $19.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $92.7 million, marking a year-over-year increase of 1217.01%. This contributed to the annual value of $93.2 million for FY2025, which is 1530.38% up from last year.
  • Latest data reveals that Village Super Market reported Cash from Operations of $19.7 million as of Q4 2025, which was down 257.25% from $21.7 million recorded in Q3 2025.
  • Village Super Market's 5-year Cash from Operations high stood at $40.8 million for Q1 2025, and its period low was $7.9 million during Q4 2021.
  • Over the past 5 years, Village Super Market's median Cash from Operations value was $20.9 million (recorded in 2024), while the average stood at $21.7 million.
  • The largest annual percentage gain for Village Super Market's Cash from Operations in the last 5 years was 33522.22% (2021), contrasted with its biggest fall of 7445.25% (2021).
  • Village Super Market's Cash from Operations (Quarter) stood at $7.9 million in 2021, then soared by 179.18% to $22.0 million in 2022, then decreased by 16.53% to $18.4 million in 2023, then rose by 9.77% to $20.2 million in 2024, then fell by 2.57% to $19.7 million in 2025.
  • Its last three reported values are $19.7 million in Q4 2025, $21.7 million for Q3 2025, and $10.6 million during Q2 2025.